Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $57 | 13,901 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $99 | 18,449 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $143 | 13,826 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $150 | 26,900 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $176 | 52,193 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $177 | 11,600 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $185 | 10,900 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $190 | 15,238 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $203 | 3,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204 | 1,433 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $208 | 13,467 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $209 | 11,697 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $210 | 1,770 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $210 | 274 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $212 | 5,675 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214 | 4,190 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $215 | 11,242 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216 | 300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $217 | 20,440 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $219 | 4,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 2,563 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $221 | 7,017 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $223 | 14,768 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $224 | 2,044 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224 | 6,147 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $224 | 5,854 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $226 | 3,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226 | 1,167 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $227 | 9,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $228 | 8,012 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $229 | 15,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $230 | 1,666 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $230 | 1,786 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $230 | 15,266 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231 | 5,410 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $234 | 2,525 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $234 | 1,276 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $235 | 2,434 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $236 | 1,606 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $237 | 8,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $237 | 1,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $237 | 1,883 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $237 | 16,100 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $238 | 18,200 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $238 | 10,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $240 | 2,544 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $244 | 2,400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $245 | 7,500 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $245 | 21,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245 | 980 | 0.0% |