Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $0 | 10,000 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | Common / Ordinary Stock | 26927E104 | $0 | 10 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common / Ordinary Stock | 269796108 | $0 | 3 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common / Ordinary Stock | 419596101 | $0 | 21 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $0 | 3 | 0.0% |
| Harmonic Inc(HLIT) | Common / Ordinary Stock | 413160102 | $0 | 17 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $0 | 4 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Hope Bancorp Incorporated(HOPE) | Common / Ordinary Stock | 43940T109 | $0 | 19 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common / Ordinary Stock | 440407104 | $0 | 11 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $1 | 19 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $1 | 15 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common / Ordinary Stock | 440327104 | $1 | 28 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common / Ordinary Stock | 431636109 | $1 | 72 | 0.0% |
| Hanger Inc | Common / Ordinary Stock | 41043F208 | $1 | 56 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $1 | 33 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $1 | 18 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $1 | 17 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $1 | 19 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $1 | 13 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $1 | 29 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1 | 47 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common / Ordinary Stock | 23257D103 | $1 | 288 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $1 | 14 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1 | 311 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common / Ordinary Stock | 76009N100 | $1 | 57 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $1 | 36 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $1 | 13 | 0.0% |
| RBC Bearings Inc(RBC) | Common / Ordinary Stock | 75524B104 | $1 | 6 | 0.0% |
| Karuna Therapeutics Inc | Common / Ordinary Stock | 48576A100 | $1 | 5 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common / Ordinary Stock | G8232Y101 | $1 | 81 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $1 | 7 | 0.0% |
| Ziff Davis Inc(ZD) | Common / Ordinary Stock | 48123V102 | $1 | 15 | 0.0% |
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $1 | 16 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $1 | 8 | 0.0% |
| Jack in the Box Inc(JACK) | Common / Ordinary Stock | 466367109 | $1 | 18 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common / Ordinary Stock | 163072101 | $1 | 32 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $1 | 19 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $1 | 8 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $1 | 2 | 0.0% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $1 | 8 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $1 | 41 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $1 | 7 | 0.0% |
| Post Holdings Inc(POST) | Common / Ordinary Stock | 737446104 | $1 | 11 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common / Ordinary Stock | 44109J106 | $1 | 51 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common / Ordinary Stock | 729139105 | $1 | 90 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $1 | 8 | 0.0% |