Q2 2022 Holdings
Filed 2022-07-28 | 1944 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $1 | 92 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | Common Stock | 16965P202 | $1 | 31 | 0.0% |
| Cia Paranaense De Energia Copel(ELP1) | Common Stock | 20441B605 | $1 | 204 | 0.0% |
| PT Astra International Tbk | Common Stock | 69367X109 | $1 | 128 | 0.0% |
| China Merchants Bank Co Ltd(CIHKY) | Common Stock | 16950T102 | $1 | 31 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1 | 3 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $1 | 28 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $1 | 29 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $1 | 156 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $1 | 50 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Common Stock | 687793109 | $1 | 109 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1 | 21 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1 | 216 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $1 | 394 | 0.0% |
| Open Lending CL A ORD(LPRO) | Common Stock | 68373J104 | $1 | 80 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $1 | 76 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1 | 10 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common Stock | 67080N101 | $1 | 325 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $1 | 41 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1 | 62 | 0.0% |
| Valeo SA | Common Stock | 919134304 | $1 | 69 | 0.0% |
| Sika AG(SXYAY) | Common Stock | 82674R103 | $1 | 44 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $1 | 94 | 0.0% |
| Cellnex Telecom SA(CLLNY) | Common Stock | 15117X105 | $1 | 48 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1 | 40 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1 | 46 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $1 | 47 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $1 | 136 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $1 | 372 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $1 | 126 | 0.0% |
| Credit Suisse Group AG | Common Stock | 225401108 | $1 | 140 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | Common Stock | 92763W103 | $1 | 101 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $1 | 285 | 0.0% |
| Natwest Group Adr Rep 2 Ord | Common Stock | 639057108 | $1 | 247 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1 | 15 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1 | 9 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Common Stock | 92837L109 | $1 | 106 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $1 | 83 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1 | 21 | 0.0% |
| MillerKnoll Inc(MLKN) | Common Stock | 600544100 | $1 | 52 | 0.0% |
| WH Group Ltd(WHGLY) | Common Stock | 92890T205 | $1 | 82 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $1 | 6 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $1 | 7 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $1 | 31 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $1 | 10 | 0.0% |
| Dice Therapeutics Inc | Common Stock | 23345J104 | $1 | 89 | 0.0% |
| Weichai Power Co Ltd | Common Stock | 948597109 | $1 | 85 | 0.0% |
| MediaAlpha Inc(MAX) | Common Stock | 58450V104 | $1 | 84 | 0.0% |
| Mazda Motor Corp(MZDAY) | Common Stock | 578787103 | $1 | 133 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1 | 29 | 0.0% |