Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGM Biosciences Inc(1K0) | COM | 449585108 | $315 | 17,446 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $316 | 3,805 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $316 | 3,491 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $317 | 11,973 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $318 | 3,604 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $322 | 12,472 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $323 | 9,926 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $325 | 2,872 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $326 | 30,314 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $326 | 9,053 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $327 | 8,852 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $328 | 8,491 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $328 | 45,720 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $329 | 86,519 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $330 | 11,508 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $330 | 84,635 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $331 | 8,219 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $331 | 6,265 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $332 | 14,402 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $332 | 1,943 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $332 | 22,175 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $333 | 5,399 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $333 | 10,594 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $333 | 17,151 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $334 | 15,421 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $335 | 10,725 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $336 | 18,587 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $336 | 18,506 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $336 | 7,379 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $336 | 14,261 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $338 | 23,224 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $341 | 9,843 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $341 | 4,041 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $343 | 135,564 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $343 | 23,120 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $344 | 2,095 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $345 | 266 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $346 | 15,992 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $346 | 5,361 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $347 | 14,407 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $347 | 185,792 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $348 | 14,384 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $349 | 49,617 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $350 | 11,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $350 | 38,382 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $350 | 15,014 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $350 | 18,895 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $350 | 6,645 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $351 | 6,582 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $351 | 55,253 | 0.0% |