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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11 | 256 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11 | 545 | 0.0% |
| SPX Corp | COM | 784635104 | $11 | 214 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11 | 234 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12 | 99 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $12 | 322 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12 | 171 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12 | 34 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12 | 180 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12 | 113 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12 | 650 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12 | 132 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12 | 200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12 | 63 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12 | 525 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $12 | 512 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12 | 365 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12 | 794 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12 | 102 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12 | 241 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12 | 600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13 | 110 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $13 | 16 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13 | 156 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13 | 45 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13 | 698 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13 | 546 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13 | 286 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 4,445 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13 | 59 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13 | 350 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13 | 189 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13 | 133 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13 | 254 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13 | 281 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13 | 594 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $13 | 286 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13 | 67 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $13 | 532 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13 | 76 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14 | 240 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14 | 748 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14 | 235 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14 | 143 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 169 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14 | 196 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $14 | 575 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $14 | 1,387 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14 | 9,357 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $14 | 419 | 0.0% |