Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $11 | 282 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $11 | 69 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $11 | 1,200 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $11 | 1,150 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $12 | 2,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12 | 660 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12 | 130 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12 | 560 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12 | 887 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12 | 405 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12 | 445 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12 | 157 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12 | 171 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12 | 273 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12 | 300 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12 | 1,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12 | 271 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12 | 417 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12 | 164 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $12 | 191 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12 | 250 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12 | 69 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $12 | 265 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12 | 369 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $12 | 1,697 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12 | 447 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12 | 161 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12 | 820 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $12 | 371 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $12 | 187 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12 | 309 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12 | 258 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12 | 346 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $12 | 4,453 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $12 | 135 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12 | 165 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12 | 322 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $12 | 2,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $13 | 1,267 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13 | 247 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13 | 162 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13 | 576 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13 | 509 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $13 | 300 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $13 | 1,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13 | 131 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 472 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $13 | 437 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13 | 135 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13 | 270 | 0.0% |