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 |
|---|---|---|---|---|---|
| Henkel AG & Co KGaA(HENOY) | Preferred Stock | 42550U208 | $1 | 65 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $1 | 168 | 0.0% |
| Localiza Rent A Car SA | Common Stock | 53956W300 | $1 | 117 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1 | 25 | 0.0% |
| Open Lending CL A ORD(LPRO) | Common Stock | 68373J104 | $1 | 80 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | Common Stock | 98980A105 | $1 | 46 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1 | 31 | 0.0% |
| Home Point Capital ORD(786) | Common Stock | 43734L106 | $1 | 318 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $1 | 21 | 0.0% |
| Cathay Pacific Airways Ltd | Common Stock | 148906308 | $1 | 112 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Common Stock | 531229607 | $1 | 30 | 0.0% |
| Worley Ltd | Common Stock | 98161Q101 | $1 | 62 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1 | 4 | 0.0% |
| Wipro Ltd(WIT) | Common Stock | 97651M109 | $1 | 97 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $1 | 58 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $1 | 15 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $1 | 72 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $1 | 4 | 0.0% |
| Wesfarmers Ltd Adr New 2014(WFAFY) | Common Stock | 950840306 | $1 | 58 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1 | 6 | 0.0% |
| Lenovo Group Ltd(LNVGY) | Common Stock | 526250105 | $1 | 72 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1 | 29 | 0.0% |
| Weichai Power Co Ltd | Common Stock | 948597109 | $1 | 85 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $1 | 10 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $1 | 7 | 0.0% |
| Ikena Oncology Inc | Common Stock | 45175G108 | $1 | 252 | 0.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $1 | 98 | 0.0% |
| Legal & General Group PLC(LGGNY) | Common Stock | 52463H103 | $1 | 34 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1 | 16 | 0.0% |
| WH Group Ltd(WHGLY) | Common Stock | 92890T205 | $1 | 82 | 0.0% |
| Signify Health CL A ORD(SGFYGBP) | Common Stock | 82671G100 | $1 | 42 | 0.0% |
| Sika AG(SXYAY) | Common Stock | 82674R103 | $1 | 44 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1 | 12 | 0.0% |
| bluebird bio Inc | Common Stock | 09609G100 | $1 | 246 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $1 | 83 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $1 | 3 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Common Stock | 92837L109 | $1 | 106 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock | 191241108 | $1 | 23 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1 | 3 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $1 | 9 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $1 | 18 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | Common Stock | 92763W103 | $1 | 101 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $1 | 21 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $1 | 126 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $1 | 26 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1 | 31 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $1 | 47 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $1 | 35 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1 | 8 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $1 | 94 | 0.0% |