Q2 2022 Holdings
Filed 2022-07-28 | 1944 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $3 | 27 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $3 | 106 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $3 | 64 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $3 | 295 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $3 | 35 | 0.0% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $3 | 116 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $3 | 72 | 0.0% |
| OMV AG(OMVKY) | Common Stock | 670875509 | $3 | 63 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $3 | 27 | 0.0% |
| Anta Sports Products Unsp Adr Each Repr 25 Ord(ANPDY) | Common Stock | 03662P107 | $3 | 8 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $3 | 52 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $3 | 48 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $3 | 89 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $3 | 229 | 0.0% |
| Oak Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $3 | 175 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $3 | 389 | 0.0% |
| Li Ning Co Ltd | Common Stock | 52989T102 | $3 | 13 | 0.0% |
| Etsy Inc com(ETSY) | Common Stock | 29786A106 | $3 | 36 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $3 | 88 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $3 | 77 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $3 | 246 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Common Stock | 42226K105 | $3 | 91 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $3 | 27 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $3 | 13 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $3 | 113 | 0.0% |
| EV Tax-Managed Glb B-W Opps(ETW) | Closed End Funds | 27829C105 | $3 | 310 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $3 | 101 | 0.0% |
| New Residential Invt Corp Com New(RITM) | Common Stock | 64828T201 | $3 | 293 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $3 | 271 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $3 | 68 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $3 | 590 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $3 | 34 | 0.0% |
| Hannover Rueck SE(HVRRY) | Common Stock | 410693105 | $3 | 47 | 0.0% |
| Malayan Banking Bhd | Common Stock | 56108H105 | $3 | 389 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $3 | 56 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $3 | 88 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Common Stock | 20369C106 | $3 | 72 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $3 | 67 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3 | 32 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $3 | 123 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $3 | 73 | 0.0% |
| TechnoPro Holdings Inc | Common Stock | 87875T204 | $3 | 735 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3 | 9 | 0.0% |
| Telenor ASA(TEQA) | Common Stock | 87944W105 | $3 | 255 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3 | 47 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $3 | 30 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $3 | 82 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $3 | 152 | 0.0% |
| Universal Music Group NV Unspons ADR(UNVGY) | Common Stock | 91377B109 | $3 | 319 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3 | 115 | 0.0% |