Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $242 | 13,659 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $242 | 8,357 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $242 | 7,380 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $242 | 5,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $242 | 4,067 | 0.0% |
| B. Riley Financial Inc(RILY)A | COM | 05580M108 | $242 | 3,467 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $242 | 3,330 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $243 | 3,410 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | RAFI STRG US SML | 46138J734 | $243 | 6,467 | 0.0% |
| Invesco Actively Managed ETFA | CNSRTV MLT AST | 46090A309 | $243 | 18,408 | 0.0% |
| Global X FDS(PFFV)A | RATE PREFERRED | 37954Y376 | $244 | 9,351 | 0.0% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $244 | 1,255 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $244 | 2,777 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $246 | 1,212 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $247 | 34,088 | 0.0% |
| China FD Inc(XXCHNXX)A | COM | 169373107 | $248 | 16,805 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $249 | 9,860 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $249 | 3,749 | 0.0% |
| Global X FDSA | MSCI CHINA COMMU | 37950E804 | $249 | 15,649 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $250 | 16,082 | 0.0% |
| Invesco Actively Managed ETFA | GWT MLTI ASST | 46090A408 | $250 | 13,635 | 0.0% |
| Flexshares TR(QDEF)A | QLT DIV DEF IDX | 33939L845 | $251 | 4,449 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $251 | 5,930 | 0.0% |
| First TR Exchange Traded FD(FNIUSD)A | CHINDIA ETF | 33733A102 | $251 | 6,209 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $251 | 757 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $251 | 1,780 | 0.0% |
| Westlake Chem Partners LP(WLKP)A | COM UNIT RP LP | 960417103 | $252 | 9,300 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $252 | 14,636 | 0.0% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $252 | 4,056 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $252 | 59,174 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $252 | 36,198 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $252 | 2,224 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $253 | 7,087 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $253 | 1,158 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $253 | 8,133 | 0.0% |
| SSgA Active ETF TR(ULST)A | ULT SHT TRM BD | 78467V707 | $253 | 6,329 | 0.0% |
| Global X FDSA | REIT ETF | 37950E127 | $253 | 27,512 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $254 | 1,947 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $254 | 8,143 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $254 | 871 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $255 | 20,007 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $256 | 30,948 | 0.0% |
| Spdr SER TR(WIP)A | FTSE INT GVT ETF | 78464A490 | $257 | 4,756 | 0.0% |
| Global X FDS(GURU)A | GLB X GURU INDEX | 37950E341 | $258 | 6,220 | 0.0% |
| Invitae Corp(NVTA1EUR)A | COM | 46185L103 | $258 | 32,282 | 0.0% |
| J P Morgan Exchange-Traded F(JPME)A | DIVERSFED RTRN | 46641Q886 | $258 | 2,752 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $258 | 2,340 | 0.0% |
| Hancock John PFD Income FD(HPI)A | SH BEN INT | 41013W108 | $258 | 13,356 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $258 | 3,264 | 0.0% |
| First TR Exchange Traded FD(EDOW)A | DOW 30 EQL WGT | 33733A201 | $259 | 8,346 | 0.0% |