Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Holding Corporation | COM | 98390M103 | $1.4K | 88,035 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.4K | 44,285 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 13,570 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 20,706 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 11,853 | 0.0% |
| Ishares TR UAE Capped ETF(UAE) | CLO | 46434V761 | $1.4K | 87,562 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $1.4K | 154,194 | 0.0% |
| IQ Enhanced Hedge Multi-Strategy(QAI) | CLO | 45409B107 | $1.4K | 47,648 | 0.0% |
| Alps ETF TR(AMLP) | CLO | 00162Q452 | $1.4K | 37,392 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.4K | 45,602 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 22,661 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 45,938 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 48,260 | 0.0% |
| Office Depot I SHS(ODP1) | COM | 88337F105 | $1.4K | 38,419 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $1.4K | 94,860 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $1.4K | 88,755 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.4K | 70,340 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $1.4K | 145,799 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 18,399 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4K | 107,866 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4K | 44,598 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $1.4K | 41,981 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.4K | 33,935 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 36,449 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 47,637 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 52,430 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 59,591 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4K | 34,291 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 66,701 | 0.0% |
| R1 RCM Inc. COM(RCM1USD) | COM | 77634L105 | $1.4K | 61,467 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $1.4K | 59,651 | 0.0% |
| Ishares Morningstar Mid GR I(IMCG) | CLO | 464288307 | $1.4K | 26,344 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 67,559 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B408 | $1.4K | 292,490 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $1.4K | 76,722 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.5K | 36,425 | 0.0% |
| SL Green COM(SLG) | COM | 78440X887 | $1.5K | 29,766 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $1.5K | 26,394 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.5K | 31,716 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $1.5K | 12,488 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 45,981 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 78,232 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.5K | 95,075 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 47,815 | 0.0% |
| Spdr SER TR SSgA Gnder ETF 1(BIL) | CLO | 78468R663 | $1.5K | 16,061 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5K | 47,998 | 0.0% |
| Ironwood Pharmaceuticals Inc CL(IRWD) | COM | 46333X108 | $1.5K | 125,972 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $1.5K | 45,748 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 104,124 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $1.5K | 68,675 | 0.0% |