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 |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $113 | 2,639 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $113 | 5,521 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $114 | 5,175 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $114 | 1,023 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $114 | 4,632 | 0.0% |
| Nibe Industrier AB SHS B | Common Stock | W57113149 | $115 | 10,200 | 0.0% |
| Recruit Hldgs Co LTD Unsponsord ADR(RCRUY) | ADR | 75629J101 | $115 | 13,149 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $115 | 13,047 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $116 | 2,265 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $116 | 9,184 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $116 | 2,322 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $116 | 3,977 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $116 | 1,826 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $116 | 4,594 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $116 | 3,752 | 0.0% |
| Mercedes Benz Group AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $116 | 6,636 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $117 | 2,431 | 0.0% |
| Sonic Healthcare LTD Sponsored ADR(SKHHY) | ADR | 83546A203 | $117 | 4,349 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $117 | 1,380 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $117 | 1,412 | 0.0% |
| Daikin Industries LTD Unsponsored ADS(DKILY) | ADR | 23381B106 | $118 | 6,508 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $118 | 1,535 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $118 | 1,818 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $118 | 3,909 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $118 | 34,274 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $118 | 1,222 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $118 | 7,887 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $118 | 4,447 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $119 | 3,442 | 0.0% |
| Kering S A Unsponsored ADR(PPRUY) | ADR | 492089107 | $119 | 1,887 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $119 | 2,179 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $119 | 11,456 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $119 | 5,027 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $119 | 1,027 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $120 | 2,108 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $120 | 1,588 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $120 | 11,884 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $120 | 1,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $120 | 6,046 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $121 | 36,667 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $121 | 2,774 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $121 | 8,984 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $121 | 8,434 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $121 | 737 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $121 | 4,817 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $122 | 1,211 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $122 | 2,174 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $122 | 2,573 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $122 | 4,957 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $122 | 2,350 | 0.0% |