Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $23 | 17,000 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $38 | 236,605 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $42 | 11,130 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $50 | 10,903 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $50 | 11,481 | 0.0% |
| Oatly Group AB | ADR | 67421J108 | $59 | 17,125 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $77 | 15,321 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $91 | 26,240 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $101 | 14,511 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $102 | 17,194 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $109 | 31,000 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $126 | 26,320 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $140 | 27,817 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $166 | 10,066 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $192 | 66,920 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $202 | 5,416 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $205 | 3,731 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $214 | 6,340 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $214 | 2,197 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $218 | 15,506 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $222 | 1,843 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $226 | 1,309 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $226 | 10,763 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $228 | 3,187 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $232 | 3,213 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $233 | 1,097 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $234 | 914 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $235 | 4,893 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $236 | 10,130 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $237 | 4,033 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $238 | 74,712 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $241 | 31,435 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $244 | 871 | 0.0% |
| Signature BK(SBNY) | Common Stock | 82669G104 | $249 | 1,389 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $249 | 4,560 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $249 | 1,006 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $254 | 1,034 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $257 | 36,356 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $258 | 2,736 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $261 | 8,298 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $261 | 4,830 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $264 | 1,304 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $264 | 8,953 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $271 | 17,302 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $281 | 2,389 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $285 | 2,809 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $286 | 8,188 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $290 | 4,746 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $292 | 1,803 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $293 | 19,270 | 0.0% |