Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $125 | 17,384 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $126 | 25,380 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $128 | 17,078 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $129 | 53,127 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $141 | 11,843 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $142 | 14,215 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $144 | 15,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $144 | 17,716 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $148 | 37,875 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $149 | 19,845 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $150 | 15,301 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $150 | 11,993 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $151 | 16,648 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $153 | 25,925 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $155 | 18,862 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $156 | 14,044 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $161 | 12,865 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $161 | 21,801 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $162 | 11,879 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $162 | 17,993 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $162 | 17,691 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $166 | 13,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $166 | 10,444 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $167 | 53,592 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $168 | 11,904 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $169 | 10,232 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $170 | 10,238 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $183 | 20,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $184 | 26,739 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $188 | 25,864 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $188 | 18,029 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $193 | 26,691 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $195 | 30,406 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $200 | 13,905 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $201 | 20,684 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $202 | 18,324 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $202 | 2,734 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $203 | 9,131 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $203 | 10,048 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $203 | 12,042 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $203 | 6,420 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $203 | 3,015 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $204 | 9,716 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $204 | 6,735 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $204 | 8,987 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $205 | 3,877 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $206 | 3,124 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $206 | 28,717 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $207 | 1,645 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $207 | 8,347 | 0.0% |