Q1 2022 Holdings
Filed 2022-05-16 | 4174 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $231 | 6,911 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $232 | 15,361 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $232 | 6,318 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $233 | 11,723 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $233 | 4,754 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $235 | 13,755 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $235 | 11,680 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $236 | 7,120 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $236 | 9,640 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $236 | 6,670 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $237 | 9,768 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $237 | 11,244 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $238 | 6,746 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $238 | 334 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $238 | 23,892 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $238 | 5,814 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $239 | 59,898 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $239 | 19,347 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $239 | 10,664 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $240 | 15,453 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $241 | 4,017 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $241 | 23,948 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $241 | 2,111 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $242 | 156,830 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $242 | 7,765 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $242 | 2,809 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $243 | 8,493 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $243 | 7,027 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $244 | 11,297 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $244 | 60,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $244 | 10,167 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $245 | 32,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $245 | 14,725 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $245 | 7,412 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $245 | 400 | 0.0% |
| Barclays Bank PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $245 | 5,117 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $246 | 7,009 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $246 | 26,741 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $247 | 7,612 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $247 | 14,348 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $248 | 8,190 | 0.0% |
| Sientra Inc | COM | 82621J105 | $248 | 111,619 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $249 | 3,074 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $250 | 5,275 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $250 | 62,461 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $251 | 17,076 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $251 | 2,432 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $251 | 12,725 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $251 | 13,537 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $251 | 8,869 | 0.0% |