Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $117 | 15,000 | 0.0% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $121 | 12,480 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $123 | 13,234 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $126 | 37,317 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $126 | 42,864 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $133 | 13,315 | 0.0% |
| American Well Corp | CL A | 03044L105 | $136 | 31,541 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $136 | 27,577 | 0.0% |
| Kronos BIO Inc(KRON1USD)A | COM | 50107A104 | $141 | 38,632 | 0.0% |
| Franklin LTD Duration Income(FTF)A | COM | 35472T101 | $142 | 20,970 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $143 | 21,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD)A | COM | 92534K107 | $143 | 13,615 | 0.0% |
| Ouster Inc | COM | 68989M103 | $143 | 88,220 | 0.0% |
| Xponential Fitness Inc(XPOF)A | COM CL A | 98422X101 | $148 | 11,802 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $148 | 17,045 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $149 | 11,119 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $151 | 18,872 | 0.0% |
| The Beauty Health Company(SKIN)A | COM CL A | 88331L108 | $158 | 12,265 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $163 | 25,631 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $164 | 10,505 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $167 | 12,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $172 | 49,621 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $174 | 13,139 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $180 | 11,505 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $184 | 23,661 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $184 | 13,989 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $184 | 72,886 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $186 | 16,088 | 0.0% |
| European WAX CTR Inc(EWCZ)A | CLASS A COM | 29882P106 | $189 | 10,726 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $192 | 23,043 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $192 | 12,187 | 0.0% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $197 | 10,700 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $197 | 14,080 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $197 | 11,027 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $201 | 5,173 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $201 | 1,196 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $202 | 35,749 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $202 | 1,926 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $202 | 17,000 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $203 | 6,627 | 0.0% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $203 | 3,875 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $203 | 2,070 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $203 | 8,931 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $203 | 3,038 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $205 | 2,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $206 | 388 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $206 | 9,829 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $206 | 2,147 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $207 | 8,340 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $208 | 960 | 0.0% |