Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $411 | 7,745 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $412 | 1,186 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $416 | 17,412 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $418 | 19,589 | 0.0% |
| Wework Inc | CL A | 96209A104 | $419 | 61,479 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $422 | 30,026 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $422 | 46,600 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $424 | 4,218 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $425 | 13,379 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $425 | 8,596 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $425 | 20,628 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $425 | 23,441 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $426 | 1,097 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $426 | 4,535 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $433 | 6,222 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $435 | 15,178 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $437 | 10,107 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $437 | 2,651 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $438 | 11,659 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $438 | 91,724 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $439 | 10,150 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $439 | 11,941 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $441 | 52,090 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $441 | 8,321 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $442 | 2,627 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $442 | 15,660 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $443 | 3,035 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $448 | 39,817 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $448 | 17,070 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $449 | 10,913 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $451 | 3,746 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $453 | 8,623 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $453 | 114,604 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $455 | 9,295 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $457 | 8,870 | 0.0% |
| Leslies Inc | COM | 527064109 | $460 | 23,760 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $462 | 8,580 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $464 | 25,311 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $466 | 22,256 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $469 | 11,837 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $471 | 1,753 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $471 | 23,573 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $471 | 14,595 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $471 | 31,623 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $471 | 43,343 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $472 | 6,497 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $472 | 10,636 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $474 | 25,553 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $475 | 15,772 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $475 | 18,324 | 0.0% |