Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10 | 151 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10 | 251 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $10 | 50 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 1,086 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $10 | 474 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $10 | 363 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10 | 136 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10 | 125 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10 | 472 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10 | 726 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $10 | 550 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 78 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10 | 170 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10 | 327 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10 | 129 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10 | 408 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 82 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10 | 315 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10 | 203 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10 | 1,384 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10 | 356 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11 | 240 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $11 | 137 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $11 | 2,441 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11 | 182 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $11 | 69 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $11 | 10,865 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11 | 203 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $11 | 282 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $11 | 1,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $11 | 788 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $11 | 1,150 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11 | 134 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11 | 1,285 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11 | 688 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11 | 200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11 | 175 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11 | 305 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11 | 94 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $11 | 200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11 | 456 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11 | 380 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11 | 438 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11 | 130 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11 | 295 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11 | 438 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11 | 182 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $11 | 1,662 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11 | 266 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $11 | 487 | 0.0% |