Q2 2022 Holdings
Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3 | 32 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3 | 159 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $3 | 2,885 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3 | 38 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3 | 68 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3 | 150 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3 | 396 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3 | 62 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $3 | 570 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3 | 33 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3 | 82 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3 | 26 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3 | 107 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3 | 149 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3 | 272 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3 | 84 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3 | 265 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3 | 44 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3 | 43 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3 | 37 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3 | 125 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3 | 67 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3 | 104 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3 | 100 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3 | 14 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3 | 72 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3 | 124 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3 | 52 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 308 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 148 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3 | 700 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3 | 21 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3 | 96 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3 | 82 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3 | 18 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3 | 150 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3 | 163 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3 | 1,147 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3 | 538 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3 | 619 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3 | 57 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 38 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3 | 40 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3 | 35 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3 | 169 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3 | 177 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3 | 297 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 50 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3 | 93 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3 | 452 | 0.0% |