Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 51,895 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 57,295 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $1.1K | 9,039 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 55,200 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.1K | 61,685 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1K | 185,318 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 20,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 18,704 | 0.0% |
| Nuvasive Inc | GLBL COCO 25 | 670704AJ4 | $1.1K | $1,297,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 25,661 | 0.0% |
| Coupa Software Inc | SR GLBL COCO 26 | 22266LAF3 | $1.2K | $1,549,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 26,840 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $1.2K | $1,674,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.2K | 67,956 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.2K | 293,946 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 44,772 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $1.2K | 76,538 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 111,473 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3K | 27,238 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3K | 226,097 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.3K | 34,685 | 0.0% |
| Integra Lifesciences Hldgs CP | SR GLBL COCO 25 | 457985AM1 | $1.3K | $1,438,000 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.3K | 61,976 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3K | 152,412 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.3K | 131,436 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.3K | 36,544 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 66,646 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4K | 151,600 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $1.4K | $1,492,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.4K | 104,663 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $1.4K | 6,146 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 143,044 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.4K | 23,455 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.5K | 62,344 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 3,242 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 40,914 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $1.5K | 69,701 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.6K | 150,931 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6K | 43,771 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 7,351 | 0.0% |
| Dirtt Environmental Solutions Limited(DRTTF) | COM | 25490H106 | $1.6K | 1,171,533 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.6K | 456,869 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.6K | 650,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 27,222 | 0.0% |
| Ermenegildo Zegn Holditali SPA(ZGN)Call | ORD SHS | N30577105 | $1.6K | 154,704 | 0.0% |
| Joyy Inc | SR COCO 26 | 98426TAF3 | $1.6K | $2,050,000 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $1.7K | 14,828 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $1.7K | 97,429 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7K | 300,000 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 119,358 | 0.0% |