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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $298 | 2,326 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $299 | 3,800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $300 | 9,450 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $301 | 2,644 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $302 | 20,344 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $303 | 6,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $303 | 3,723 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $304 | 4,642 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $306 | 67,511 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $309 | 18,379 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $310 | 5,727 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $312 | 6,092 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $313 | 7,855 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $313 | 21,910 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $313 | 18,911 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $314 | 36,018 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $314 | 3,783 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $314 | 104,247 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $315 | 5,377 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $317 | 2,712 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $317 | 6,008 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $319 | 10,271 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $320 | 243,900 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $320 | 12,430 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $322 | 3,471 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $323 | 24,709 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $324 | 14,234 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $324 | 5,169 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $325 | 10,169 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $327 | 1,766 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $329 | 6,937 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $331 | 5,100 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $333 | 17,339 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $334 | 64,323 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $336 | 7,458 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $337 | 9,398 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $337 | 54,512 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $338 | 9,236 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $338 | 2,143 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $338 | 1,435 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $338 | 10,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $338 | 13,548 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $339 | 3,112 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $342 | 13,859 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $342 | 14,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $343 | 4,589 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $345 | 17,555 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $346 | 10,125 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $346 | 25,219 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $347 | 38,110 | 0.0% |