Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | EQUITY | 74838J101 | $922 | 8,194 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON STOCK | 11135E203 | $925 | 42,483 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $929 | 31,352 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $930 | 12,803 | 0.0% |
| Spdr SER TR(TFI) | MUTUAL FUND | 78468R721 | $943 | 19,696 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMMON STOCK | 268948106 | $945 | 16,577 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $948 | 100,110 | 0.0% |
| Global X FDS(LIT) | MUTUAL FUND | 37954Y855 | $950 | 12,342 | 0.0% |
| HF Foods Group Inc(HFFG) | COMMON STOCK | 40417F109 | $964 | 144,713 | 0.0% |
| VIR Biotechnology Inc(VIR) | EQUITY | 92764N102 | $972 | 37,816 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $973 | 12,184 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUND | 278274105 | $983 | 53,384 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $992 | 54,155 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $995 | 17,551 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $997 | 94,695 | 0.0% |
| NIO Inc(NIO) | AMERICAN DEPOSITARY RECEIPT | 62914V106 | $999 | 47,466 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $999 | 8,182 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK | 559222401 | $1.0K | 15,658 | 0.0% |
| Gibraltar Inds Inc(ROCK) | EQUITY | 374689107 | $1.0K | 23,431 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | MUTUAL FUND | 78467X109 | $1.0K | 2,906 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $1.0K | 27,863 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.0K | 37,192 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.0K | 59,489 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $1.0K | 14,910 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0K | 18,227 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $1.0K | 26,702 | 0.0% |
| LCI Inds(LCII) | COMMON STOCK | 50189K103 | $1.0K | 9,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1.0K | 33,576 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $1.0K | 3,825 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMMON STOCK | 101388106 | $1.0K | 18,500 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $1.1K | 46,341 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $1.1K | 221,796 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMMON STOCK | 477143101 | $1.1K | 70,553 | 0.0% |
| Turtle Beach Corp(TBCH) | COMMON STOCK | 900450206 | $1.1K | 50,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMMON STOCK | 98585X104 | $1.1K | 18,101 | 0.0% |
| Ishares TR(SUSA) | MUTUAL FUND | 464288802 | $1.1K | 11,215 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMMON STOCK | 34417P100 | $1.1K | 24,000 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $1.1K | 75,000 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $1.1K | 36,903 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.1K | 11,672 | 0.0% |
| Amkor Technology Inc(AMKR) | EQUITY | 031652100 | $1.1K | 51,793 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $1.1K | 36,522 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.1K | 94,478 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | AMERICAN DEPOSITARY RECEIPT | 450047204 | $1.2K | 232,000 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK | G4388N106 | $1.2K | 5,915 | 0.0% |
| Spdr SER TR(CWB) | MUTUAL FUND | 78464A359 | $1.2K | 15,177 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $1.2K | 7,831 | 0.0% |
| Warner Music Group Corp(WMG) | EQUITY | 934550203 | $1.2K | 30,991 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT | 962166104 | $1.2K | 31,128 | 0.0% |
| Wabash Natl Corp(WNC) | COMMON STOCK | 929566107 | $1.2K | 79,583 | 0.0% |