Q2 2022 Holdings
Filed 2022-08-12 | 484 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Thera(SRPT) | COM | 803607100 | $46 | 620 | 0.0% |
| Generac Holdings I(GNRC) | COM | 368736104 | $46 | 219 | 0.0% |
| Otter Tail Power(OTTR) | COM | 689648103 | $47 | 700 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $47 | 2,205 | 0.0% |
| Applied Industrial(AIT) | COM | 03820C105 | $47 | 492 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $48 | 218 | 0.0% |
| Resources Conx Inc(RGP) | COM | 76122Q105 | $49 | 2,410 | 0.0% |
| DFA Intl Small Cap(DISV) | COM | 25434V781 | $50 | 2,386 | 0.0% |
| Tilray Brands(TLRYEUR) | COM | 88688T100 | $50 | 16,095 | 0.0% |
| Invesco Ftse EM ET(PXH) | COM | 46138E727 | $50 | 2,728 | 0.0% |
| Local Bounti Corp | COM | 53960E106 | $54 | 16,995 | 0.0% |
| Kite Rlty Gp(KRG) | COM | 49803T300 | $55 | 3,205 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $55 | 369 | 0.0% |
| Super Micro Comput(SMCIUSD) | COM | 86800U104 | $56 | 1,400 | 0.0% |
| iShares Short Trea(SHV) | COM | 464288679 | $58 | 526 | 0.0% |
| United Therapeutic(UTHR) | COM | 91307C102 | $59 | 250 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $60 | 775 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $63 | 2,915 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $65 | 1,915 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $66 | 452 | 0.0% |
| Banco Popular Inc(BPOP) | COM | 733174700 | $67 | 875 | 0.0% |
| Weyerhauser Co(WY) | COM | 962166104 | $68 | 2,053 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $70 | 1,740 | 0.0% |
| Reliance Steel & A(RS) | COM | 759509102 | $70 | 415 | 0.0% |
| Glaxo Smith Kline(GSK) | COM | 37733W204 | $72 | 1,664 | 0.0% |
| TTec Hldgs(TTEC) | COM | 89854H102 | $72 | 1,060 | 0.0% |
| Synchrony Financia(SYF) | COM | 87165B103 | $75 | 2,700 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $76 | 1,415 | 0.0% |
| Vanguard Growth ET(VUG) | COM | 922908736 | $78 | 351 | 0.0% |
| iShares ESG Msci E(ESGE) | COM | 46434G863 | $78 | 2,416 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $78 | 1,655 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $79 | 325 | 0.0% |
| Vaneck Vectors Sho(SMB) | COM | 92189F528 | $79 | 4,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79 | 2,735 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $80 | 1,090 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $80 | 3,563 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81 | 517 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $82 | 869 | 0.0% |
| Zimmer Biomet Hldg(ZBH) | COM | 98956P102 | $82 | 782 | 0.0% |
| Surface Oncology I | COM | 86877M209 | $83 | 50,655 | 0.0% |
| Change Healthcare(CHNGUSD) | COM | 15912K100 | $83 | 3,595 | 0.0% |
| Camden Ppty Tr(CPT) | COM | 133131102 | $84 | 624 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $84 | 344 | 0.0% |
| 2seventy bio(TSVT*) | COM | 901384107 | $84 | 6,395 | 0.0% |
| Shell plc(SHEL) | COM | 780259305 | $85 | 1,618 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $86 | 1,727 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $86 | 246 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $86 | 3,336 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $86 | 222 | 0.0% |
| HP Enterprise Comp(HPE) | COM | 42824C109 | $87 | 6,544 | 0.0% |