Q2 2022 Holdings
Filed 2022-08-02 | 453 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $18 | 11,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $25 | 22,759 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $28 | 57,425 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $38 | 20,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $121 | 18,391 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $142 | 19,483 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $160 | 16,607 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $167 | 29,130 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $173 | 16,401 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $182 | 12,333 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $200 | 14,387 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200 | 2,720 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $203 | 22,854 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $203 | 9,792 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $204 | 1,593 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $205 | 2,502 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $207 | 1,985 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207 | 1,396 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $210 | 2,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $211 | 1,733 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $211 | 1,741 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $213 | 15,228 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $214 | 2,611 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $216 | 4,463 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $218 | 15,764 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $218 | 3,708 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $219 | 17,483 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $220 | 5,580 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $220 | 7,535 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221 | 4,017 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $221 | 27,284 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $221 | 3,633 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $221 | 8,288 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $223 | 3,818 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $230 | 1,491 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $231 | 7,718 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232 | 3,999 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $233 | 4,797 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $239 | 10,275 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $240 | 5,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240 | 7,554 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $242 | 14,825 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $244 | 3,980 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $246 | 7,952 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $246 | 10,167 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $249 | 20,205 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $249 | 4,395 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $250 | 2,655 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $251 | 8,432 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $251 | 15,936 | 0.0% |