Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $0 | 9 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $0 | 12 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 19 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $0 | 19 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $0 | 6 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $0 | 26 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $0 | 13 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $0 | 61 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 82 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $0 | 2 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $0 | 9 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $0 | 14 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $0 | 17 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $0 | 29 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $0 | 20 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $0 | 30 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $0 | 37 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 97 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 42 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $0 | 1 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 27 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 2 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 47 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $0 | 15 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $0 | 35 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $0 | 4 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 23 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $0 | 10 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $0 | 5 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $0 | 1 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $0 | 130 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $0 | 10 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $0 | 39 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $0 | 299 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $0 | 33 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $0 | 35 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $0 | 177 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $0 | 13 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $0 | 6 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 121 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 19 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $0 | 11 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 37 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 59 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $0 | 30 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 16 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $0 | 12 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 52 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 83 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $0 | 2 | 0.0% |