Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corporation(VYX) | COM | 62886E108 | $8.3K | 265,238 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $8.3K | 270,031 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.3K | 133,615 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $8.3K | 31,199 | 0.0% |
| State Street Bank(STT) | COM | 857477103 | $8.3K | 134,805 | 0.0% |
| Warrior MET Coal LLC(HCC) | COM | 93627C101 | $8.3K | 271,540 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.4K | 358,628 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $8.5K | 327,544 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $8.6K | 59,630 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $8.7K | 107,978 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $8.7K | 370,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.7K | 3,964 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $8.7K | 60,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 107,015 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.8K | 1,304,178 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $8.8K | 160,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $8.8K | 233,090 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $8.9K | 357,907 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $9.1K | 391,875 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $9.1K | 165,877 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.1K | 317,039 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.2K | 267,750 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $9.2K | 1,172,713 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.2K | 264,793 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 68,790 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 119,873 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $9.4K | 336,088 | 0.0% |
| LTC Properties Stock(LTC) | COM | 502175102 | $9.5K | 246,316 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.5K | 150,000 | 0.0% |
| Ironsource LTD | COM | M5R75Y101 | $9.6K | 4,020,505 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.6K | 83,915 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.8K | 20,958 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $9.9K | 153,035 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $10.1K | 789,307 | 0.0% |
| Conyers Park III Acquisition | COM | 21289P201 | $10.1K | 1,027,847 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $10.3K | 224,311 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $10.3K | 341,638 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.4K | 46,668 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.5K | 103,257 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.5K | 178,254 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 362,306 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $10.6K | 111,716 | 0.0% |
| Agree Realty STK(ADC) | COM | 008492100 | $10.7K | 148,107 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.7K | 221,639 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.8K | 292,727 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | COM | 035710409 | $10.8K | 1,824,008 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.8K | 75,000 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $10.8K | 147,459 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.9K | 60,915 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $10.9K | 101,231 | 0.0% |