Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $315 | 3,419 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $316 | 7,741 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $318 | 2,901 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $320 | 1,699 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $321 | 5,031 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $321 | 5,231 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $321 | 10,024 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $323 | 15,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $323 | 4,008 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $324 | 16,140 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $324 | 4,071 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $326 | 63,740 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $328 | 3,536 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $328 | 4,471 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $328 | 6,414 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $328 | 17,661 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $329 | 5,241 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $329 | 9,945 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $330 | 15,039 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $331 | 10,718 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $332 | 12,748 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $334 | 3,385 | 0.0% |
| Wework Inc | CL A | 96209A104 | $334 | 48,904 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $335 | 2,717 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $337 | 5,397 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $338 | 8,562 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $338 | 8,906 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $340 | 4,561 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $341 | 5,159 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $342 | 9,501 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $342 | 7,160 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $344 | 3,380 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $345 | 6,242 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $345 | 4,633 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $346 | 16,379 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $346 | 1,783 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $347 | 5,485 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $347 | 4,509 | 0.0% |
| SPX Corp | COM | 784635104 | $348 | 7,044 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $349 | 40,401 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $350 | 4,009 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $350 | 4,845 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $351 | 21,834 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $352 | 8,967 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $354 | 12,981 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $355 | 3,537 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $356 | 3,020 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $358 | 2,490 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $359 | 4,026 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $359 | 7,646 | 0.0% |