Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $7 | 125 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7 | 124 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $7 | 410 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7 | 226 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7 | 124 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7 | 173 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7 | 250 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7 | 39 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $7 | 178 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $7 | 309 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7 | 642 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7 | 318 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7 | 291 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $7 | 28,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7 | 105 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7 | 600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7 | 14 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7 | 186 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7 | 47 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7 | 40 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8 | 269 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8 | 238 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8 | 338 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8 | 72 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8 | 55 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8 | 45 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8 | 257 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8 | 80 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 248 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $8 | 5,335 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8 | 186 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8 | 290 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8 | 429 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8 | 164 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8 | 102 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 165 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8 | 96 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $8 | 123 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8 | 54 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8 | 1,215 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 109 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9 | 324 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9 | 149 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9 | 174 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9 | 45 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9 | 201 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9 | 401 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9 | 314 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9 | 716 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9 | 990 | 0.0% |