Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $10 | 556 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10 | 92 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10 | 118 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10 | 87 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10 | 256 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10 | 379 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10 | 192 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10 | 174 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10 | 341 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 70 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $10 | 39 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10 | 249 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10 | 197 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $10 | 3,612 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10 | 60 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $10 | 1,555 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $10 | 571 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10 | 94 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10 | 230 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $10 | 610 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10 | 118 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10 | 164 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10 | 62 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10 | 227 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10 | 58 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11 | 294 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $11 | 757 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $11 | 2,877 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11 | 98 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11 | 83 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11 | 504 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $11 | 7,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11 | 68 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 131 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11 | 63 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11 | 130 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11 | 196 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11 | 252 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11 | 1,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $11 | 675 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11 | 92 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11 | 214 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11 | 86 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11 | 1,781 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $11 | 426 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $11 | 4,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $11 | 103 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $11 | 58 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11 | 155 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11 | 46 | 0.0% |