Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.1K | 94,476 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 23,690 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 11,587 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1K | 29,186 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 14,858 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 36,952 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 13,577 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 14,279 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,398 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 16,471 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1K | 11,100 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1K | 68,928 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 22,429 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 20,344 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1K | 15,445 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 49,104 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 26,337 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.1K | 32,914 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 28,807 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 16,275 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 42,108 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 35,674 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1K | 14,497 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 4,271 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 14,016 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 11,263 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1K | 36,139 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 46,577 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,145 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 24,115 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 61,249 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 9,910 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 71,209 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 9,336 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 41,114 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 42,995 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,556 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 44,802 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 60,680 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1K | 111,681 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 60,706 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1K | 65,152 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 15,707 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 10,196 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,139 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 13,908 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 36,974 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 13,385 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,665 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 105,120 | 0.0% |