Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6 | 24 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6 | 203 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6 | 155 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6 | 245 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $6 | 323 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6 | 184 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $6 | 104 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6 | 102 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6 | 241 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6 | 41 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6 | 1,445 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6 | 170 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6 | 149 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6 | 42 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6 | 185 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6 | 73 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6 | 80 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6 | 107 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6 | 107 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $6 | 500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6 | 439 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6 | 114 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6 | 99 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6 | 165 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6 | 338 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6 | 256 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 577 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7 | 178 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $7 | 324 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7 | 500 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7 | 333 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7 | 177 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7 | 317 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7 | 244 | 0.0% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $7 | 300 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $7 | 187 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7 | 204 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7 | 187 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7 | 1,728 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $7 | 498 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7 | 621 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7 | 106 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7 | 80 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7 | 163 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $7 | 200 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7 | 126 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7 | 123 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $7 | 1,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7 | 78 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7 | 179 | 0.0% |