Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $56 | 573 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $56 | 3,733 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $56 | 745 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $56 | 1,159 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $56 | 1,739 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $56 | 1,037 | 0.0% |
| Imperial Brands PLC Spon ADR(IMBBY) | ADR | 45262P102 | $56 | 2,527 | 0.0% |
| Abcam PLC | ADS | 000380204 | $56 | 3,068 | 0.0% |
| Publicis Groupe SA Sponsored ADR(PUBGY) | ADR | 74463M106 | $57 | 3,730 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $57 | 2,292 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $57 | 2,384 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $57 | 2,181 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $57 | 4,390 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $57 | 2,936 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $57 | 1,492 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $57 | 5,849 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $57 | 2,352 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $57 | 2,819 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $57 | 1,131 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $58 | 1,544 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $58 | 1,904 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $58 | 2,209 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $58 | 1,978 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $58 | 410 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $58 | 924 | 0.0% |
| Reckitt Benckiser GRP PLC SHS | Common Stock | G74079107 | $58 | 750 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $58 | 4,091 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $58 | 689 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $58 | 2,115 | 0.0% |
| Bunzl PLC Spon ADR New(BZLFY) | ADR | 120738406 | $59 | 1,517 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $59 | 6,003 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $59 | 1,603 | 0.0% |
| Legg Mason ETF Invt TR(SQLV) | SML CAP QULITY | 52468L877 | $59 | 1,539 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $59 | 935 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $59 | 2,473 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $59 | 12,341 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $60 | 2,971 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $60 | 4,936 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $60 | 1,903 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $60 | 1,232 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $60 | 1,420 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $60 | 640 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $60 | 1,675 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $60 | 978 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $60 | 3,599 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $61 | 8,088 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $61 | 733 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $61 | 12,538 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $61 | 1,249 | 0.0% |
| Straumann Holding AG ADR(SAUHY) | ADR | 86317T103 | $61 | 770 | 0.0% |