Q2 2022 Holdings
Filed 2022-08-02 | 366 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp Com(VLY) | COM | 919794107 | $2.5K | 244,034 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $2.6K | 418,444 | 0.0% |
| Lpl Finl Hldgs Inc Com(LPLA) | COM | 50212V100 | $2.6K | 14,084 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.6K | 17,829 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.6K | 14,075 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.9K | 49,056 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $2.9K | 27,638 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $2.9K | 744,827 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $3.1K | 73,558 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1K | 90,195 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $3.1K | 370,359 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.1K | 235,935 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $3.2K | 65,073 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.2K | 34,094 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.2K | 19,604 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $3.2K | 54,747 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $3.3K | 50,848 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $3.4K | 130,005 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $3.5K | 10,008 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.5K | 9,323 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.8K | 7,036 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $3.8K | 49,392 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.9K | 88,207 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $3.9K | 44,887 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $4.1K | 15,000 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | COM | G9087Q102 | $4.1K | 245,372 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $4.2K | 100,465 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2K | 33,585 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $4.5K | 61,222 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $4.5K | 249,866 | 0.0% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $4.5K | 81,329 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.5K | 147,294 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $4.9K | 110,069 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.9K | 117,305 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $4.9K | 101,640 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $4.9K | 66,081 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.9K | 124,172 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.9K | 29,087 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.0K | 35,271 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.1K | 26,284 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $5.3K | 70,100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.3K | 107,817 | 0.0% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $5.3K | 228,063 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4K | 8,165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 19,179 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.5K | 187,285 | 0.0% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $5.5K | 155,313 | 0.0% |
| LCI Inds Com(LCII) | COM | 50189K103 | $5.7K | 50,843 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $5.7K | 164,425 | 0.0% |
| Rada Electronic Industries LTD | COM | M81863124 | $5.7K | 620,498 | 0.0% |