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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $318 | 8,203 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $319 | 66,676 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $319 | 2,200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $319 | 1,702 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $321 | 5,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $322 | 21,910 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $323 | 3,396 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $327 | 6,840 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $328 | 22,851 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $330 | 22,308 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $330 | 42,468 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $330 | 5,052 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $330 | 6,174 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $331 | 18,758 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $332 | 8,886 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $332 | 25,789 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $333 | 81,511 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $333 | 81,099 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $334 | 8,625 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $334 | 23,779 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $339 | 31,850 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $342 | 5,825 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $343 | 75,682 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $344 | 14,831 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $347 | 27,632 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $347 | 18,255 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $347 | 12,409 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $347 | 116,389 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $347 | 73,625 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $348 | 88,739 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 5,655 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $350 | 2,460 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $352 | 14,851 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $352 | 7,507 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $352 | 26,632 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $352 | 138,122 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $353 | 3,987 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $357 | 10,009 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $358 | 26,419 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $359 | 27,042 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $359 | 15,724 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $359 | 2,466 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $359 | 18,097 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $362 | 1,726 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $362 | 15,985 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $364 | 85,647 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $364 | 13,300 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $368 | 51,800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $369 | 1,809 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $369 | 132,253 | 0.0% |