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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $341 | $8,964 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $342 | $23,100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $343 | $34,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $344 | $27,265 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $346 | $2,024 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $350 | $10,761 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $352 | $2,638 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $356 | $58,010 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $356 | $2,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $357 | $4,771 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $358 | $3,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $358 | $4,765 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $358 | $3,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $358 | $4,473 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $360 | $6,160 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $360 | $31,892 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $361 | $17,372 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $362 | $60,930 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $363 | $13,054 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $363 | $64,764 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $364 | $65,751 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $369 | $31,865 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $369 | $4,479 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $371 | $43,148 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $372 | $47,806 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $373 | $43,399 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $374 | $15,900 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $374 | $20,511 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $375 | $6,918 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $376 | $17,324 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $378 | $86,231 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $378 | $41,426 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $379 | $5,150 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $381 | $25,813 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $381 | $54,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $384 | $5,506 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $386 | $14,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $392 | $14,011 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $392 | $2,663 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $394 | $15,315 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $395 | $8,147 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $396 | $7,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $396 | $8,658 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $397 | $86,676 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $398 | $10,789 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $398 | $9,915 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $399 | $15,578 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $401 | $92,500 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $401 | $38,384 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $403 | $4,909 | 0.0% |