Q2 2022 Holdings
Filed 2022-08-08 | 113 holdings | $975.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $361 | 3,826 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $526 | 316,706 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $530 | 54,291 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $533 | 54,294 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $587 | 28,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $615 | 61,537 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $621 | 36,195 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $630 | 8,500 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $630 | 27,148 | 0.1% |
| Tufin Software Technologie | SHS | M8893U102 | $653 | 52,000 | 0.1% |
| Natus MED Inc del | COM | 639050103 | $655 | 20,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $658 | 10,500 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $661 | 27,000 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $662 | 23,000 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $664 | 32,000 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $664 | 3,550 | 0.1% |
| Mantech International Corp | CL A | 564563104 | $668 | 7,000 | 0.1% |
| GTY Technology Holdings Inc | COM | 362409104 | $676 | 108,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $677 | 10,500 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $702 | 71,582 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $724 | 73,576 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $765 | 52,657 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $881 | 29,429 | 0.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $887 | 90,487 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 27,145 | 0.1% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.0K | 18,500 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.1K | 108,582 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 7,750 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 13,050 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.3K | 17,192 | 0.1% |
| USA Truck Inc | COM | 902925106 | $1.3K | 42,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.3K | 9,231 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 44,208 | 0.1% |
| Switch Inc | CL A | 87105L104 | $1.5K | 44,590 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 39,092 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 15,771 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 135,732 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.9K | 125,892 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 36,186 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 36,276 | 0.2% |
| Plantronics Inc New | COM | 727493108 | $2.0K | 50,750 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 59,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 18,098 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 103,500 | 0.3% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.5K | 14,586 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 54,292 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.7K | 73,000 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.8K | 85,961 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 14,497 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2K | 69,000 | 0.3% |