Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $3.3K | 272,081 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $3.3K | 295,244 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $3.3K | 127,017 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $3.3K | 393,441 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $3.3K | 152,978 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $3.3K | 334,751 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $3.3K | 267,942 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $3.3K | 155,861 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $3.3K | 57,693 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $3.3K | 78,887 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $3.3K | 201,038 | 0.0% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $3.4K | 548,382 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $3.4K | 42,429 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $3.4K | 120,608 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | Common Stock | 65290C105 | $3.4K | 364,280 | 0.0% |
| BrightSpire Capital Inc(BRSP) | REIT | 10949T109 | $3.4K | 364,481 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $3.4K | 186,529 | 0.0% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $3.4K | 85,723 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $3.4K | 187,939 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $3.4K | 294,470 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $3.4K | 577,643 | 0.0% |
| Curevac NV | Common Stock | N2451R105 | $3.4K | 173,240 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $3.4K | 889,604 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $3.4K | 83,236 | 0.0% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $3.4K | 63,947 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $3.4K | 1,127,536 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.4K | 41,904 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $3.4K | 77,412 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $3.4K | 46,399 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $3.4K | 60,103 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $3.5K | 131,091 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $3.5K | 233,545 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $3.5K | 234,028 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $3.5K | 106,994 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $3.5K | 149,810 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $3.5K | 105,147 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $3.5K | 166,655 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $3.5K | 100,603 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $3.5K | 23,283 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $3.5K | 109,193 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $3.5K | 269,893 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $3.5K | 44,574 | 0.0% |
| Brookfield Infrastructure(1939900D) | Common Stock | 11275Q107 | $3.5K | 46,864 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $3.5K | 137,475 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $3.5K | 223,686 | 0.0% |
| SentinelOne Inc(S) | Common Stock | 81730H109 | $3.5K | 91,598 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.6K | 93,243 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $3.6K | 51,375 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $3.6K | 48,917 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $3.6K | 110,215 | 0.0% |