Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $856 | 18,111 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $857 | 46,419 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $861 | 44,567 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $862 | 20,402 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $863 | 1,898 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $864 | 18,979 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $868 | 34,486 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $869 | 30,379 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $874 | 13,409 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $875 | 33,914 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $876 | 53,095 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $876 | 14,020 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $878 | 37,629 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $879 | 14,951 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $882 | 30,756 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $884 | 12,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $885 | 38,604 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $887 | 13,028 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $887 | 12,971 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $888 | 27,788 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $889 | 98,659 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $890 | 102,657 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $890 | 24,071 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $890 | 31,674 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $892 | 74,131 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $899 | 15,306 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $901 | 17,253 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $903 | 45,573 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $907 | 37,256 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $910 | 13,377 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $910 | 61,629 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $910 | 4,412 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $910 | 62,245 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $911 | 108,755 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $911 | 118,185 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $912 | 36,794 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $912 | 10,005 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $914 | 22,092 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $915 | 22,441 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $916 | 13,103 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $917 | 42,304 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $917 | 52,065 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $918 | 30,978 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $919 | 11,239 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $921 | 37,293 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $925 | 15,750 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $926 | 136,022 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $926 | 60,661 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $930 | 24,228 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $933 | 9,347 | 0.0% |