Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $157 | 10,082 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $159 | 143,095 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $165 | 37,580 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $168 | 78,095 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $170 | 172,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $171 | 21,117 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $175 | 24,462 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $177 | 13,772 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $177 | 14,187 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $183 | 186,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $184 | 11,499 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $185 | 27,348 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $186 | 11,085 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $191 | 10,062 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $191 | 28,264 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $193 | 22,357 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $194 | 19,214 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200 | 4,001 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $201 | 4,899 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $201 | 4,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $201 | 3,822 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $202 | 6,785 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $203 | 3,091 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $203 | 113,883 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $204 | 8,969 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $205 | 8,512 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $205 | 3,103 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $206 | 3,462 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $207 | 3,204 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $209 | 2,208 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $210 | 89,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $211 | 6,444 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $211 | 3,452 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $211 | 3,556 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $211 | 18,762 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $212 | 15,241 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $213 | 2,662 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $213 | 2,595 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $213 | 2,737 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $213 | 4,482 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $214 | 8,682 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $214 | 7,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $215 | 7,258 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $216 | 9,501 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $216 | 23,575 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $217 | 2,709 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $217 | 4,921 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $218 | 1,483 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $218 | 1,822 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $218 | 12,652 | 0.0% |