Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $803 | $39,626 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $808 | $436,601 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $810 | $39,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $814 | $3,385 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $815 | $11,400 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $824 | $15,604 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $824 | $89,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $826 | $7,250 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $830 | $13,518 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $835 | $28,100 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $836 | $14,331 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $839 | $31,929 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $839 | $6,917 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $840 | $21,191 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $842 | $104,183 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $855 | $4,965 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $856 | $13,214 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $858 | $16,400 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $859 | $21,704 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $861 | $73,928 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $864 | $17,070 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $864 | $26,776 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $869 | $43,635 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $870 | $13,318 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $871 | $13,729 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $874 | $18,531 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $875 | $36,930 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $879 | $77,021 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $881 | $169,142 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $891 | $14,721 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $892 | $8,311 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $893 | $11,094 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $894 | $5,146 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $895 | $4,500 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $898 | $14,360 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $908 | $1,100,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $908 | $35,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $909 | $7,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $914 | $33,864 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $914 | $62,454 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $917 | $33,689 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $919 | $23,932 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $923 | $48,639 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $928 | $8,809 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $930 | $11,595 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $934 | $245,171 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $942 | $16,564 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $944 | $21,600 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $947 | $198,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $948 | $9,983 | 0.0% |