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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $122 | 2,174 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $122 | 2,350 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $122 | 8,247 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $123 | 4,743 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $123 | 2,424 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $123 | 3,247 | 0.0% |
| Asahi Kasei Corp Unsponsored ADR(AHKSY) | ADR | 043400100 | $123 | 7,121 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $123 | 4,705 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $124 | 2,300 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $124 | 1,581 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $124 | 1,636 | 0.0% |
| Porsche Automobil Hldg SE Unsponsord ADR(POAHY) | ADR | 73328P106 | $124 | 12,744 | 0.0% |
| A P Moller-Maersk A/S Unsponsord ADR(AMKBY) | ADR | 00202F102 | $125 | 7,422 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $125 | 2,626 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $125 | 6,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $125 | 6,200 | 0.0% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $125 | 1,067 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $125 | 2,182 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $126 | 6,737 | 0.0% |
| Holcim LTD New Sponsored ADS(HCMLY) | ADR | 43475E105 | $126 | 12,961 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $126 | 14,603 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $126 | 1,105 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $126 | 825 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $127 | 1,298 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $127 | 49,503 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $127 | 872 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $127 | 5,475 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $127 | 3,384 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $127 | 1,987 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | ADR | 889094108 | $128 | 2,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $128 | 1,768 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $128 | 9,464 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $128 | 2,520 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $128 | 23,399 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $128 | 5,083 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $129 | 2,003 | 0.0% |
| Newcrest MNG LTD Sponsored ADR | ADR | 651191108 | $129 | 6,387 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $129 | 11,315 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $129 | 1,501 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $129 | 3,343 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $129 | 5,290 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $130 | 4,660 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $130 | 3,087 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $130 | 13,023 | 0.0% |
| Grayscale Digtal LRG CP FD LLC USD SHS(GDLC) | Common Stock | G40705108 | $130 | 5,895 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $130 | 3,859 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $131 | 1,612 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $131 | 1,241 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $131 | 2,775 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $131 | 5,263 | 0.0% |