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 |
|---|---|---|---|---|---|
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $122 | 1 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $122 | 1 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $126 | 5 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $134 | 9 | 0.0% |
| Acadia Healthcare(ACHC) | STOCK | 00404A109 | $135 | 2 | 0.0% |
| Medical Pptys(MPT) | STOCK | 58463J304 | $137 | 9 | 0.0% |
| Frontdoor(FTDR) | STOCK | 35905A109 | $144 | 6 | 0.0% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $148 | 1 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $148 | 7 | 0.0% |
| ANI Pharmaceutical(ANIP) | STOCK | 00182C103 | $148 | 5 | 0.0% |
| Uniqure(QURE) | STOCK | N90064101 | $149 | 8 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $152 | 2 | 0.0% |
| NGM Biopharm.(NGMUSD) | STOCK | 62921N105 | $154 | 12 | 0.0% |
| Freshpet(FRPT) | STOCK | 358039105 | $156 | 3 | 0.0% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $157 | 1 | 0.0% |
| I-Mab(NBP) | STOCK | 44975P103 | $158 | 14 | 0.0% |
| Davita(DVA) | STOCK | 23918K108 | $160 | 2 | 0.0% |
| Merit Medical Sys.(MMSI) | STOCK | 589889104 | $163 | 3 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $163 | 3 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $164 | 1 | 0.0% |
| Hydrofarm Holdings | STOCK | 44888K209 | $164 | 47 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $166 | 471 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $166 | 3 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $168 | 1 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $170 | 8 | 0.0% |
| Adtran(ADTNEUR) | STOCK | 00738A106 | $175 | 10 | 0.0% |
| Crane Holdings Co(CXT) | STOCK | 224441105 | $175 | 2 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $178 | 27 | 0.0% |
| Change Healthcare(CHNGUSD) | STOCK | 15912K100 | $184 | 8 | 0.0% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $186 | 4 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $190 | 6 | 0.0% |
| Osisko GLD Rolt(OREUR) | STOCK | 68827L101 | $192 | 19 | 0.0% |
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $203 | 7 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $204 | 1 | 0.0% |
| Digitalbridge GRP(CLNSEUR) | STOCK | 25401T108 | $205 | 42 | 0.0% |
| CME Group(CME) | STOCK | 12572Q105 | $205 | 1 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $206 | 121 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $206 | 1 | 0.0% |
| Novocure(NVCR) | STOCK | G6674U108 | $208 | 3 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $213 | 2 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $214 | 2 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $216 | 5 | 0.0% |
| Primoris Services(PRIM) | STOCK | 74164F103 | $218 | 10 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $218 | 3 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $219 | 9 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $221 | 20 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $225 | 3 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $226 | 1 | 0.0% |
| Price T Rowe Group(TROW) | STOCK | 74144T108 | $227 | 2 | 0.0% |
| Easterly Govt | STOCK | 27616P103 | $228 | 12 | 0.0% |