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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | $4,350 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | $135,197 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | $25,280 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.5K | $585,418 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | $12,061 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | $24,832 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | $35,765 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.5K | $7,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | $37,282 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | $8,609 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.5K | $54,404 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | $14,370 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.5K | $11,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | $23,875 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | $17,367 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5K | $118,953 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.5K | $7,886 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | $9,502 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $1.6K | $249,090 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.6K | $26,176 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | $34,487 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | $22,097 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | $18,772 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | $38,303 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.6K | $90,283 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | $19,546 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | $2,981 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | $52,330 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | $26,250 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | $16,827 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | $29,384 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6K | $201,521 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | $54,392 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.6K | $35,582 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.6K | $1,650,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | $15,267 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | $34,196 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.7K | $8,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7K | $166,424 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.7K | $28,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7K | $91,845 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | $25,495 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.7K | $19,141 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7K | $71,448 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | $6,576 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | $16,971 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.7K | $21,785 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | $8,574 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7K | $136,029 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.7K | $1,158,204 | 0.0% |