Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $385 | 4,560 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $387 | 1,620 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $388 | 17,787 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $393 | 4,564 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $394 | 16,665 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $396 | 12,076 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $397 | 3,523 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $397 | 11,685 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $398 | 14,424 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $399 | 19,224 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $400 | 9,610 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $402 | 7,460 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $404 | 4,414 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $404 | 6,418 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $406 | 3,466 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $406 | 26,872 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $406 | 5,293 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $407 | 8,664 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $409 | 15,941 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $412 | 10,003 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $412 | 34,502 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $412 | 22,010 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $413 | 9,203 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $414 | 3,851 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $415 | 2,407 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $415 | 15,142 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $417 | 17,796 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $418 | 1,392 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $419 | 14,663 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $420 | 3,503 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $422 | 16,520 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $424 | 30,128 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $424 | 4,096 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $428 | 4,601 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $429 | 7,240 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $431 | 1,644 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $432 | 8,827 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $433 | 2,617 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $435 | 5,269 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $440 | 9,077 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $442 | 6,327 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $442 | 12,862 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $443 | 6,481 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $445 | 3,213 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $446 | 4,326 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $447 | 20,750 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $448 | 6,814 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $449 | 67,278 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $450 | 6,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $451 | 31,281 | 0.0% |