Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $849 | 25,325 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $850 | 31,929 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $850 | 151,841 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $852 | 10,201 | 0.0% |
| Armada Hoffler Pptys Inc REIT(AHH) | REA | 04208T108 | $854 | 58,115 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $860 | 40,234 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $861 | 57,526 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $863 | 11,691 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $865 | 43,234 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $867 | 31,896 | 0.0% |
| Ishares TR ESG Eafe ETF Msci(KWT) | CLO | 46436E817 | $868 | 21,597 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $872 | 46,134 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $879 | 41,833 | 0.0% |
| Ambarella Inc(AMBA) | FOR | G037AX101 | $879 | 9,801 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $880 | 225,726 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | ADR | 874060205 | $884 | 60,262 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $886 | 30,145 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $889 | 8,574 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $891 | 58,759 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $892 | 58,361 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $893 | 77,021 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $893 | 15,798 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $898 | 52,191 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $903 | 25,137 | 0.0% |
| Spdr Index SHS FDS S&P North(QEMM) | CLO | 78463X426 | $905 | 14,536 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $907 | 37,100 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $907 | 49,048 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $907 | 125,214 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $907 | 15,737 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $913 | 98,732 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $916 | 51,827 | 0.0% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $917 | 65,228 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $918 | 46,436 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $921 | 9,674 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $924 | 11,182 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $925 | 13,606 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $927 | 6,400 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $933 | 18,462 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $938 | 12,271 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $939 | 11,293 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $942 | 17,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $944 | 30,498 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $946 | 15,884 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $948 | 52,044 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $953 | 9,403 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $958 | 301,065 | 0.0% |
| Banco Santander SA Spon ADR(SAN) | ADR | 05964H105 | $963 | 278,195 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $966 | 42,596 | 0.0% |
| Gates Industrial Corporation PLC | COM | G39108108 | $966 | 70,482 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $966 | 25,329 | 0.0% |