Q2 2022 Holdings
Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $7 | 220 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7 | 156 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $7 | 486 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7 | 241 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $7 | 764 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7 | 370 | 0.0% |
| Olin Corp(OLN) | COM PAR USD1 | 680665205 | $7 | 147 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $7 | 375 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7 | 106 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $7 | 544 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7 | 292 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7 | 193 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $7 | 296 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7 | 134 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7 | 716 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7 | 376 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7 | 69 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7 | 300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7 | 1,941 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7 | 1,092 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7 | 254 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7 | 573 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7 | 202 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7 | 356 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7 | 843 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $7 | 17,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $7 | 402 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7 | 104 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7 | 293 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7 | 257 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7 | 1,363 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7 | 28 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7 | 382 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7 | 77 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7 | 185 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7 | 134 | 0.0% |
| SPX Corp | COM | 784635104 | $7 | 131 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7 | 103 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $7 | 248 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $7 | 550 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7 | 102 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $8 | 205 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8 | 165 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8 | 2,031 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8 | 189 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8 | 1,186 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8 | 116 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8 | 183 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8 | 150 | 0.0% |