Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | COM CL A | 96684W100 | $465 | 65,011 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $468 | 9,877 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $469 | 7,479 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $471 | 18,909 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $471 | 3,321 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $472 | 4,814 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $472 | 24,070 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $472 | 5,299 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $473 | 22,775 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $473 | 10,760 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $473 | 9,228 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $477 | 7,366 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $477 | 13,974 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $478 | 18,116 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $479 | 14,648 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $479 | 10,164 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $480 | 4,895 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $482 | 3,625 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $483 | 12,028 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $484 | 13,823 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $485 | 3,156 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $485 | 19,255 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $485 | 22,891 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $486 | 19,732 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $488 | 7,567 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $488 | 2,683 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $490 | 3,405 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $491 | 8,717 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $491 | 5,685 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $491 | 32,503 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $492 | 79,241 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $493 | 14,365 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $494 | 35,079 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $496 | 12,733 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $499 | 5,991 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $501 | 25,925 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $502 | 2,564 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $502 | 42,026 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $505 | 38,080 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $507 | 4,989 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $510 | 15,937 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $511 | 12,156 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $514 | 65,221 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $514 | 32,872 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $514 | 4,770 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $515 | 1,999 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $515 | 11,983 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $518 | 12,012 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $519 | 12,648 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $519 | 16,077 | 0.0% |