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 |
|---|---|---|---|---|---|
| Volvo AB Unsponsord ADR(VLVLY) | ADR | 928854108 | $99 | 5,338 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $100 | 892 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $100 | 1,037 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $100 | 1,724 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $100 | 6,792 | 0.0% |
| Accord Finl Corp COM(ACCFF) | Common Stock | 00435L108 | $100 | 14,285 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $100 | 1,425 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $100 | 8,171 | 0.0% |
| Grupo Financiero Banorte S A B ADR(GBOOY) | ADR | 40052P107 | $100 | 2,663 | 0.0% |
| River VY Cmnty Bancorp COM(RVCB) | Common Stock | 76848L109 | $100 | 4,882 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $100 | 3,412 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $100 | 1,656 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $101 | 3,996 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $101 | 10,300 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $101 | 495 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $101 | 10,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $101 | 4,547 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $101 | 1,573 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $101 | 16,046 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $101 | 1,149 | 0.0% |
| Makita Corp Sponsored ADR(MKTAY) | ADR | 560877300 | $102 | 3,173 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $102 | 700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $102 | 904 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $102 | 2,379 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $102 | 448 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $103 | 6,499 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $103 | 4,488 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $103 | 1,985 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $103 | 1,153 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $103 | 4,748 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $103 | 4,208 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $104 | 1,893 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $104 | 3,532 | 0.0% |
| Welbilt Inc | COM | 949090104 | $104 | 4,378 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $104 | 2,549 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $104 | 3,952 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $104 | 2,973 | 0.0% |
| Mowi ASA Sponsored ADS(MHGVY) | ADR | 624678108 | $104 | 3,876 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $105 | 2,307 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $105 | 9,651 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $105 | 1,654 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $105 | 4,665 | 0.0% |
| Goldman Sachs Physical Gold ETF | ETF | 715426102 | $105 | 5,454 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $105 | 1,772 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $105 | 1,284 | 0.0% |
| Kuehne & Nagel Intl AG Unsponsord ADR(KHNGY) | ADR | 501187108 | $105 | 1,842 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $106 | 4,166 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $106 | 3,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $106 | 3,897 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $106 | 5,467 | 0.0% |