Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIU Technologiesa(NIU) | STOCK | 65481N100 | $9 | 1 | 0.0% |
| Veris Residential(VRE) | STOCK | 554489104 | $13 | 1 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $20 | 3 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $21 | 5 | 0.0% |
| Ford Motor(F) | STOCK | 345370860 | $22 | 2 | 0.0% |
| Bumble Inca(BMBL) | STOCK | 12047B105 | $28 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $30 | 1 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $30 | 3 | 0.0% |
| KS Euro Crbn Allow | STOCK | 500767561 | $32 | 1 | 0.0% |
| Ishares Global ENE(IXC) | STOCK | 464287341 | $34 | 1 | 0.0% |
| Occidental W030827(OXY/WS) | STOCK | 674599162 | $37 | 1 | 0.0% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $40 | 1 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $41 | 1 | 0.0% |
| Rhythm Pharmaceuti(RYTM) | STOCK | 76243J105 | $41 | 10 | 0.0% |
| Cognyte Software L(CGNT) | STOCK | M25133105 | $42 | 10 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $42 | 1 | 0.0% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $44 | 4 | 0.0% |
| Brookfield Asset | STOCK | 112585104 | $44 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $47 | 2 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $50 | 1 | 0.0% |
| Invesco KBW Bank F(KBWB) | STOCK | 46138E628 | $52 | 1 | 0.0% |
| Momentive Global | STOCK | 60878Y108 | $62 | 7 | 0.0% |
| Smartsheet Inca(SMARGBP) | STOCK | 83200N103 | $63 | 2 | 0.0% |
| Black Knight Holdc(BKIEUR) | STOCK | 09215C105 | $65 | 1 | 0.0% |
| Wix.com(WIX) | STOCK | M98068105 | $66 | 1 | 0.0% |
| Revere Natural Gas(FCG) | STOCK | 33733E807 | $66 | 3 | 0.0% |
| Hologic(HOLX) | STOCK | 436440101 | $69 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $70 | 3 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $76 | 1 | 0.0% |
| Echostar(SATS) | STOCK | 278768106 | $77 | 4 | 0.0% |
| Schein Henry(HSIC) | STOCK | 806407102 | $77 | 1 | 0.0% |
| Natural Grocers(NGVC) | STOCK | 63888U108 | $80 | 5 | 0.0% |
| Lyft Cl.a(LYFT) | STOCK | 55087P104 | $80 | 6 | 0.0% |
| Avadel Pharmaceuti | STOCK | 05337M104 | $81 | 33 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $82 | 3 | 0.0% |
| Ebay(EBAY) | STOCK | 278642103 | $83 | 2 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $83 | 6 | 0.0% |
| GXO Logistics(GXO) | STOCK | 36262G101 | $87 | 2 | 0.0% |
| Spdr SP Bank ETF(KBE) | STOCK | 78464A797 | $88 | 2 | 0.0% |
| Howmet Aerospace(HWM) | STOCK | 443201108 | $94 | 3 | 0.0% |
| Skywater Technolog(SKYT) | STOCK | 83089J108 | $96 | 16 | 0.0% |
| Federal Realty INV(FRT) | STOCK | 313745101 | $96 | 1 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $98 | 1 | 0.0% |
| Polaris(PII) | STOCK | 731068102 | $99 | 1 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $100 | 6 | 0.0% |
| Harsco(NVRI) | STOCK | 415864107 | $107 | 15 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $109 | 8 | 0.0% |
| PPL(PPL) | STOCK | 69351T106 | $109 | 4 | 0.0% |
| Fubotv(FUBO) | STOCK | 35953D104 | $114 | 46 | 0.0% |
| Globalfoundries in(GFS) | STOCK | G39387108 | $121 | 3 | 0.0% |