Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $643 | 2,383 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $644 | 3,357 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $645 | 4,762 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $646 | 17,368 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $649 | 13,008 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $650 | 18,239 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $650 | 1,598 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $653 | 12,811 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $653 | 10,626 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $654 | 48,170 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $659 | 99,753 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $659 | 15,340 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $660 | 13,489 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $661 | 8,765 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $665 | 51,485 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $666 | 5,362 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $668 | 15,930 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $668 | 24,243 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $674 | 40,097 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $678 | 24,321 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $680 | 34,678 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $681 | 22,970 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $684 | 19,793 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $685 | 81,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $686 | 32,237 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $687 | 49,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $687 | 32,595 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $688 | 15,397 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $693 | 31,737 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $693 | 9,322 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $696 | 108,186 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $699 | 3,600 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $699 | 53,691 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $701 | 134,730 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $702 | 27,094 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $702 | 15,299 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $707 | 8,789 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $710 | 15,863 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $710 | 13,487 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $711 | 11,178 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $713 | 8,979 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $714 | 11,436 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $716 | 2,221 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $718 | 14,681 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $718 | 16,892 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $718 | 17,844 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $724 | 18,087 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $724 | 9,042 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $725 | 22,396 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $726 | 35,000 | 0.0% |