Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $570 | $27,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $570 | $14,492 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $573 | $7,114 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $574 | $7,742 | 0.0% |
| Curevac N V | COM | N2451R105 | $577 | $42,372 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $577 | $4,401 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $578 | $3,308 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $579 | $20,091 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $585 | $8,100 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $586 | $24,500 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $586 | $7,048 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $587 | $10,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $590 | $2,916 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $591 | $5,278 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $591 | $204,385 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $591 | $3,908 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $592 | $11,163 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $593 | $228,119 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $594 | $36,518 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $594 | $30,647 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $595 | $2,276 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $595 | $12,441 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $597 | $42,400 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $604 | $22,400 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $604 | $18,402 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $608 | $700,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $611 | $31,390 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $612 | $124,928 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $612 | $7,838 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $616 | $51,702 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $616 | $39,065 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $618 | $10,269 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $626 | $8,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $626 | $8,500 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $630 | $23,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $630 | $9,972 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $632 | $59,155 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $633 | $39,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $635 | $3,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $636 | $18,422 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $639 | $3,325 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $639 | $150,411 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $641 | $19,400 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $651 | $39,046 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $656 | $3,115 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $658 | $9,200 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $663 | $7,015 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $664 | $29,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $665 | $3,958 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $670 | $12,273 | 0.0% |