Q2 2022 Holdings
Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2 | 11 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2 | 57 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2 | 20 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 80 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3 | 24 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3 | 132 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3 | 56 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 16 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3 | 72 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3 | 38 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3 | 100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3 | 16 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3 | 28 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 45 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3 | 34 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 73 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3 | 34 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3 | 45 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3 | 161 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3 | 31 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3 | 25 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3 | 350 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3 | 35 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3 | 318 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 28 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3 | 82 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $3 | 28 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3 | 108 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3 | 149 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3 | 41 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3 | 50 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3 | 625 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3 | 6 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3 | 71 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $3 | 1,570 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3 | 116 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3 | 56 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4 | 64 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 68 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4 | 100 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $4 | 30 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4 | 32 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $4 | 185 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4 | 224 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4 | 40 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 169 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 48 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 85 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 24 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4 | 30 | 0.0% |