Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $504 | 9,203 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $504 | 5,968 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $504 | 18,500 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $506 | 14,342 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $508 | 10,900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $509 | 5,916 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $511 | 36,580 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $512 | 3,323 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $512 | 60,507 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $513 | 44,149 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $513 | 19,971 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $516 | 6,112 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $517 | 65,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $522 | 73,356 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $522 | 31,764 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $524 | 15,778 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $527 | 104,440 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $528 | 41,059 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $529 | 22,883 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $532 | 28,027 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $533 | 49,597 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $535 | 88,223 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $536 | 17,388 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $536 | 7,880 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $537 | 304,996 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $538 | 6,511 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $538 | 16,099 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $541 | 39,852 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $543 | 70,865 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $546 | 18,741 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $548 | 10,474 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $549 | 3,528 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $551 | 12,597 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $554 | 20,160 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $554 | 64,157 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $554 | 145,529 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $554 | 7,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $554 | 52,734 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $559 | 57,313 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $559 | 13,858 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $560 | 42,069 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $565 | 16,946 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $577 | 19,428 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $579 | 21,710 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $582 | 842,421 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $585 | 11,237 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $588 | 4,809 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $588 | 65,530 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $589 | 15,457 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $592 | 7,789 | 0.0% |