Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $35 | 2,535 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $35 | 3,210 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35 | 1,212 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $36 | 906 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36 | 550 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $37 | 1,781 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $37 | 17,591 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $37 | 7,961 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $38 | 59,592 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $38 | 868 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $39 | 2,464 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $39 | 1,522 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $40 | 2,938 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $40 | 1,470 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $40 | 6,632 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41 | 4,468 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $42 | 6,927 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $42 | 5,122 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $42 | 429 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $44 | 797 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $44 | 386 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $44 | 1,306 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $45 | 428 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $45 | 13,588 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45 | 545 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $45 | 1,506 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $45 | 960 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45 | 1,424 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $46 | 721 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $46 | 610 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $47 | 915 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $47 | 633 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $47 | 1,087 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $47 | 8,775 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $48 | 9,867 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $48 | 482 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $49 | 4,885 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $49 | 466 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $49 | 1,994 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $49 | 1,494 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $49 | 2,440 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $49 | 13,429 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $50 | 13,212 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $50 | 2,574 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $50 | 499 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50 | 3,003 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $51 | 315 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $51 | 604 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52 | 1,023 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $55 | 4,575 | 0.0% |