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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1 | 33 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1 | 27 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $1 | 31 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $1 | 6 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1 | 26 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1 | 21 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $1 | 19 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1 | 41 | 0.0% |
| SK Telecom Co Ltd(SKM) | Common Stock | 78440P306 | $1 | 54 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1 | 21 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $1 | 30 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $1 | 86 | 0.0% |
| Anterix ORD(ATEX) | Common Stock | 03676C100 | $1 | 28 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $1 | 43 | 0.0% |
| MillerKnoll Inc(MLKN) | Common Stock | 600544100 | $1 | 52 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $1 | 18 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1 | 35 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $1 | 97 | 0.0% |
| Frontier Communications Parent ORD(FYBR) | Common Stock | 35909D109 | $1 | 48 | 0.0% |
| Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | $1 | 76 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1 | 90 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $1 | 518 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $1 | 41 | 0.0% |
| GMS Inc Com(GMS1EUR) | Common Stock | 36251C103 | $1 | 27 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1 | 124 | 0.0% |
| Galp Energia Sgps SA(GLPEY) | Common Stock | 364097105 | $1 | 124 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1 | 8 | 0.0% |
| Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | $1 | 29 | 0.0% |
| Adtran Inc(ADTN) | Common Stock | 00486H105 | $1 | 67 | 0.0% |
| MediaAlpha Inc(MAX) | Common Stock | 58450V104 | $1 | 84 | 0.0% |
| Mazda Motor Corp(MZDAY) | Common Stock | 578787103 | $1 | 133 | 0.0% |
| APi Group Corp(APG) | Common Stock | 00187Y100 | $1 | 59 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $1 | 52 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $1 | 88 | 0.0% |
| bluebird bio Inc | Common Stock | 09609G100 | $1 | 246 | 0.0% |
| Sekisui House Ltd(SKHSY) | Common Stock | 816078307 | $1 | 78 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $1 | 87 | 0.0% |
| Gold Fields Ltd(EDG) | Common Stock | 38059T106 | $1 | 132 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $1 | 168 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1 | 54 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $1 | 68 | 0.0% |
| Great Wall Motor Co Ltd | Common Stock | 39137B109 | $1 | 58 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1 | 37 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock | 191241108 | $1 | 23 | 0.0% |
| Guess Inc Com(GU9) | Common Stock | 401617105 | $1 | 52 | 0.0% |
| Signify Health CL A ORD(SGFYGBP) | Common Stock | 82671G100 | $1 | 42 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $1 | 3 | 0.0% |
| Triton International Ltd | Common Stock | G9078F107 | $1 | 18 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1 | 14 | 0.0% |
| Haier Smart Home ADR | Common Stock | 40523H106 | $1 | 88 | 0.0% |