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 |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $168 | 3,270 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $169 | 4,488 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $169 | 9,932 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $169 | 4,703 | 0.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | ADR | 78445W306 | $169 | 6,043 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $169 | 3,134 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $169 | 31,007 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $169 | 4,285 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $169 | 2,413 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $170 | 3,391 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $170 | 3,711 | 0.0% |
| Ashtead Group PLC Unsponsored ADR(ASHTY) | ADR | 045055100 | $170 | 664 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $170 | 12,278 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $171 | 874 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $171 | 935 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $171 | 1,991 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $171 | 669 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $172 | 6,680 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $172 | 2,481 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $172 | 76,557 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $173 | 4,961 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $173 | 1,755 | 0.0% |
| Hong Kong Exchanges & Clearing Unsponsored ADR(HKXCY) | ADR | 43858F109 | $173 | 3,694 | 0.0% |
| Merck Kgaa Sponsored ADR(MKKGY) | ADR | 589339209 | $173 | 4,145 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $174 | 7,542 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | ADR | 980228308 | $174 | 7,273 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $174 | 2,037 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $175 | 1,053 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $176 | 3,163 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $176 | 3,746 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $176 | 28,372 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $177 | 6,136 | 0.0% |
| Glencore PLC Unsponsord ADR(GLNCY) | ADR | 37827X100 | $177 | 13,575 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $177 | 2,252 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $178 | 2,150 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $178 | 1,511 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $178 | 3,003 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $178 | 2,616 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $178 | 1,134 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $178 | 11,335 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $179 | 3,264 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $179 | 4,684 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $179 | 2,960 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $180 | 2,839 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $180 | 40,145 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $180 | 5,171 | 0.0% |
| Zurich Insurance Group AG Sponsored ADR(ZURVY) | ADR | 989825104 | $180 | 3,662 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $180 | 6,665 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $180 | 5,398 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $181 | 5,856 | 0.0% |