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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $470 | $13,200 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $472 | $19,155 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $472 | $89,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $473 | $21,250 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $478 | $180,448 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $479 | $16,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $482 | $14,681 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $482 | $24,500 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $483 | $32,700 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $484 | $37,733 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $485 | $11,331 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $486 | $550,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $491 | $31,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $491 | $3,866 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $492 | $12,848 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $492 | $11,909 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $492 | $206,341 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $493 | $32,178 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $499 | $9,809 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $500 | $117,698 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $501 | $12,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $504 | $174,838 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $507 | $4,183 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $510 | $22,778 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $511 | $18,123 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $511 | $26,242 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $512 | $40,220 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $513 | $11,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $513 | $8,614 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $515 | $37,931 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $518 | $9,427 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $519 | $68,142 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $521 | $17,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $524 | $11,149 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $525 | $86,848 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $531 | $48,316 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $531 | $32,557 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $532 | $17,057 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $535 | $19,320 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $537 | $10,383 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $540 | $14,841 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $540 | $11,960 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $541 | $48,200 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $547 | $40,600 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $549 | $7,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $555 | $11,438 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $556 | $50,427 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $560 | $73,100 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $568 | $34,358 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $568 | $10,443 | 0.0% |