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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $271 | 11,206 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $272 | 14,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $272 | 9,328 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $272 | 27,020 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $273 | 6,057 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $274 | 16,212 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $276 | 32,151 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $276 | 33,869 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $278 | 4,697 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $279 | 7,576 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $283 | 46,990 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $285 | 47,820 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $286 | 4,447 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $287 | 14,830 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $288 | 7,285 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $289 | 17,738 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $290 | 12,957 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $292 | 4,191 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $292 | 27,905 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $294 | 12,926 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $295 | 30,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $297 | 14,159 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $298 | 13,949 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $301 | 11,469 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $301 | 30,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $302 | 6,650 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $302 | 6,394 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302 | 6,567 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $303 | 7,696 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $303 | 4,453 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $303 | 15,554 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $304 | 15,441 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $304 | 37,332 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $306 | 7,340 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $306 | 1,668 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $306 | 46,651 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $306 | 34,331 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $307 | 20,731 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $308 | 6,536 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $308 | 22,283 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $308 | 60,074 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $308 | 9,367 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $312 | 11,981 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $313 | 260,423 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $315 | 3,399 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $315 | 13,300 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $315 | 5,600 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $316 | 34,779 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $316 | 28,574 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $316 | 1,128 | 0.0% |