Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $180 | 18,168 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $180 | 15,030 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $183 | 11,069 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $184 | 22,480 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $184 | 21,608 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $184 | 23,794 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $185 | 10,833 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $186 | 10,054 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $187 | 13,566 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $192 | 11,849 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $192 | 10,256 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $192 | 13,550 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $193 | 161,118 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $193 | 23,363 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $194 | 11,983 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $196 | 19,877 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $196 | 20,391 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $197 | 18,630 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $198 | 23,193 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $199 | 12,657 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $201 | 752 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $201 | 434,699 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $202 | 1,913 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $204 | 5,501 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $204 | 2,560 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $204 | 9,317 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $205 | 1,088 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $206 | 42,316 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $207 | 17,436 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $207 | 1,409 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $207 | 13,704 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208 | 10,506 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $208 | 4,838 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $209 | 1,091 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $209 | 1,409 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $210 | 4,675 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $210 | 11,439 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $211 | 4,680 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $211 | 2,203 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $211 | 3,692 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $212 | 4,621 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $212 | 15,717 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $212 | 12,331 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $212 | 20,024 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $213 | 15,017 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $214 | 3,888 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $214 | 8,734 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $214 | 9,276 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $216 | 5,374 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $216 | 3,858 | 0.0% |