Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volta Inc | COM CL A | 92873V102 | $33 | 25,286 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $54 | 20,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $57 | 100,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $74 | 11,571 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $149 | 10,598 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $153 | 19,939 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $190 | 11,802 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $199 | 13,054 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $202 | 1,169 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $205 | 1,833 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $208 | 1,156 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $210 | 892 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $211 | 8,981 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212 | 2,293 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $213 | 8,379 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $215 | 956 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $216 | 26,277 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $217 | 2,361 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $218 | 6,035 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $218 | 2,927 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $218 | 4,719 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $218 | 13,156 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $220 | 1,800 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $223 | 2,615 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $225 | 2,466 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $225 | 13,514 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $232 | 2,167 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $233 | 18,717 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $238 | 11,351 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $240 | 1,624 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $243 | 4,334 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $248 | 6,530 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $249 | 3,111 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $252 | 13,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $255 | 5,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $261 | 6,795 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $262 | 4,715 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $269 | 1,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $276 | 1,545 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $285 | 6,802 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $290 | 1,781 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $291 | 2,129 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $291 | 17,644 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $295 | 10,753 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $296 | 5,133 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $298 | 2,146 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $302 | 26,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $302 | 4,633 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $306 | 47,783 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $308 | 2,587 | 0.0% |