Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9 | 1,096 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9 | 202 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $9 | 155 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9 | 233 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 823 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10 | 459 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10 | 155 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10 | 203 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $10 | 179 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10 | 338 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 527 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $10 | 985 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10 | 444 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10 | 142 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10 | 386 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $10 | 100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10 | 390 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10 | 289 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10 | 756 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10 | 300 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10 | 400 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $10 | 1,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10 | 389 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10 | 96 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10 | 215 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10 | 137 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $10 | 500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10 | 269 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10 | 293 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10 | 207 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10 | 424 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10 | 405 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $10 | 50 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10 | 95 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10 | 291 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10 | 4,299 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10 | 156 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10 | 47 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $10 | 500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10 | 200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10 | 369 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $10 | 1,525 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10 | 617 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10 | 106 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10 | 364 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10 | 282 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $11 | 372 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11 | 493 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11 | 172 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $11 | 145 | 0.0% |