Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $37 | 700 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $37 | 675 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $38 | 1,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38 | 501 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38 | 120 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $38 | 900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $38 | 500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $38 | 220 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39 | 1,522 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39 | 150 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $39 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40 | 518 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40 | 834 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $40 | 1,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40 | 203 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $40 | 900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $40 | 318 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40 | 1,052 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41 | 430 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $42 | 93,394 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $42 | 3,212 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $42 | 1,123 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $42 | 2,200 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $42 | 3,186 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $42 | 7,137 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $43 | 2,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $43 | 2,567 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44 | 340 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $44 | 1,245 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $44 | 500 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $44 | 1,135 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $45 | 1,500 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $45 | 3,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $45 | 646 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $46 | 720 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $46 | 797 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47 | 5,150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47 | 428 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47 | 500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $48 | 21,553 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $49 | 1,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $49 | 505 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $49 | 1,800 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $50 | 440 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $51 | 1,649 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51 | 256 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $52 | 1,585 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $52 | 2,195 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $52 | 2,510 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $52 | 239 | 0.0% |