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 |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $86 | 2,121 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $86 | 8,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $86 | 780 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $86 | 1,947 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $87 | 1,643 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $87 | 3,091 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $87 | 4,350 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $87 | 15,710 | 0.0% |
| Thales Unsponsord ADR(THLLY) | ADR | 883219206 | $87 | 3,465 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $87 | 3,290 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $87 | 4,344 | 0.0% |
| Akzo Nobel N V Sponsrd ADS New(AKZOY) | ADR | 010199503 | $87 | 3,029 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $88 | 2,311 | 0.0% |
| Volkswagen AG Unsponsred ADR(VWAGY) | ADR | 928662600 | $88 | 3,575 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $88 | 2,328 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $88 | 5,168 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $88 | 22,801 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $88 | 8,049 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $88 | 1,895 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $89 | 4,266 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $89 | 4,255 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $89 | 4,079 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $89 | 1,711 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $89 | 3,053 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $90 | 3,162 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $90 | 1,707 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $90 | 5,847 | 0.0% |
| Prosus N V Sponsored ADR(PROSY) | ADR | 74365P108 | $90 | 8,252 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $90 | 4,492 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $90 | 1,126 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $90 | 1,393 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $91 | 2,744 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $91 | 1,413 | 0.0% |
| Flutter Entmt PLC Unsponsored ADS | ADR | 344044102 | $91 | 1,577 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $91 | 2,516 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $91 | 3,235 | 0.0% |
| Krungthai Card Public Co LTD Unsponsred ADS | ADR | 50110L105 | $91 | 5,067 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $92 | 4,854 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $92 | 4,123 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $92 | 480 | 0.0% |
| Enel Societa PER Azioni Unsponsord ADR(ENLAY) | ADR | 29265W207 | $92 | 13,774 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $92 | 17,719 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $92 | 7,747 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $93 | 2,651 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $93 | 4,067 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $93 | 1,972 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $93 | 2,423 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $93 | 2,070 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $93 | 4,314 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $94 | 2,361 | 0.0% |