Q2 2022 Holdings
Filed 2022-08-15 | 1240 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Holdings Inc(OLPX) | Stock | 679369108 | $13 | 888 | 0.0% |
| Figs Inc(FIGS) | Stock | 30260D103 | $14 | 1,539 | 0.0% |
| Engagesmart Inc(ESMTUSD) | Stock | 29283F103 | $14 | 900 | 0.0% |
| Microvast Holdings Inc(MVST) | Stock | 59516C106 | $14 | 6,192 | 0.0% |
| Rivian Automotive Inc(RIVN) | Stock | 76954A103 | $14 | 529 | 0.0% |
| Shift4 Payments Inc(FOUR) | Stock | 82452J109 | $15 | 467 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $15 | 11,437 | 0.0% |
| Liberty Energy Inc(LBRT) | Stock | 53115L104 | $15 | 1,140 | 0.0% |
| Intrepid Potash Inc(IPI) | Stock | 46121Y201 | $16 | 346 | 0.0% |
| Texas Pacific Land Corp(TPL) | Stock | 88262P102 | $16 | 11 | 0.0% |
| SUN Country Airlines Holding(SNCY) | Stock | 866683105 | $16 | 869 | 0.0% |
| Genpact LTD(G) | Stock | G3922B107 | $17 | 393 | 0.0% |
| Jack Henry ASO(JKHY) | Stock | 426281101 | $17 | 93 | 0.0% |
| Osiris Acquisition Corp | Stock | 68829A103 | $17 | 1,695 | 0.0% |
| Otter Tail Corp(OTTR) | Stock | 689648103 | $17 | 249 | 0.0% |
| Oceaneering Intl(OII) | Stock | 675232102 | $18 | 1,662 | 0.0% |
| Vistra Corp(VST) | Stock | 92840M102 | $18 | 776 | 0.0% |
| Riot Blockchain Inc(RIOT) | Stock | 767292105 | $18 | 4,223 | 0.0% |
| Trico Bancshrs(TCBK) | Stock | 896095106 | $19 | 419 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Stock | 021369103 | $19 | 366 | 0.0% |
| Enviva Inc(EVAUSD) | Stock | 29415B103 | $19 | 329 | 0.0% |
| First Light Acquisition GR | Stock | 320703101 | $20 | 2,000 | 0.0% |
| Callon Petroleum(CPE*) | Stock | 13123X508 | $20 | 519 | 0.0% |
| FST Busey Corp(BUSE) | Stock | 319383204 | $20 | 854 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $20 | 246 | 0.0% |
| SPS Commerce Inc(SPSC) | Stock | 78463M107 | $20 | 178 | 0.0% |
| CSG Syst Intl(CSGS) | Stock | 126349109 | $22 | 366 | 0.0% |
| Envestnet Inc(ENVUSD) | Stock | 29404K106 | $23 | 429 | 0.0% |
| Paterson-Uti Energy Inc(PTEN) | Stock | 703481101 | $24 | 1,500 | 0.0% |
| Bright Horizons Family Solut(BFAM) | Stock | 109194100 | $24 | 280 | 0.0% |
| Schultze Special Purpose | Stock | 808212104 | $24 | 2,396 | 0.0% |
| Terreno Realty Corp(TRNO) | Stock | 88146M101 | $24 | 433 | 0.0% |
| Nabors Inds Inc(NBR) | Stock | G6359F137 | $24 | 177 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $24 | 87 | 0.0% |
| Broadridg FIN WI(BR) | Stock | 11133T103 | $25 | 173 | 0.0% |
| GL Dredge & Dock(GLDD) | Stock | 390607109 | $25 | 1,901 | 0.0% |
| Ault Disruptive Technologies | Stock | 05150A104 | $25 | 2,500 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Stock | 192446102 | $26 | 386 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $26 | 66 | 0.0% |
| SS&C Technologies Inc(SSNC) | Stock | 78467J100 | $26 | 442 | 0.0% |
| Talos Energy Inc(TALO) | Stock | 87484T108 | $27 | 1,774 | 0.0% |
| Post Holdings(POST) | Stock | 737446104 | $28 | 339 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $28 | 879 | 0.0% |
| Heartland Finl(HTLFEUR) | Stock | 42234Q102 | $28 | 669 | 0.0% |
| LAB CP Amer | Stock | 50540R409 | $28 | 119 | 0.0% |
| Costar Group(CSGP) | Stock | 22160N109 | $28 | 469 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Stock | 005098108 | $29 | 705 | 0.0% |
| S&P Global Inc(SPGI) | Stock | 78409V104 | $29 | 85 | 0.0% |
| Sterling Check Corp | Stock | 85917T109 | $30 | 1,824 | 0.0% |
| Molson Coors Beverage Co(TAP) | Stock | 60871R209 | $31 | 570 | 0.0% |