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 |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $65 | 315 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $65 | 3,175 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $65 | 310 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $65 | 3,003 | 0.0% |
| Spdr S&P 400 Mid Cap Ucits ETF | ETF | G8T03H104 | $65 | 796 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $65 | 886 | 0.0% |
| Lyfe Communications Inc COM | Common Stock | 50248H109 | $65 | 2,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $65 | 1,786 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $66 | 1,863 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $66 | 2,965 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $66 | 1,356 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $66 | 468 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $66 | 2,409 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $66 | 1,474 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $66 | 10,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $66 | 2,278 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $66 | 1,385 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $66 | 5,973 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $66 | 4,470 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $66 | 16,333 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $66 | 2,400 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $67 | 3,859 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $67 | 1,375 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $67 | 2,229 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $67 | 1,522 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $67 | 5,181 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $67 | 703 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $67 | 1,378 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $67 | 3,790 | 0.0% |
| Mitsui & Co LTD Sponsored ADR(MITSY) | ADR | 606827202 | $67 | 123 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $67 | 5,650 | 0.0% |
| Umicore Group Unsponsored ADR | ADR | 90420M104 | $67 | 6,239 | 0.0% |
| Industria de Diseno Textil IND Unsponsord ADR(IDEXY) | ADR | 455793109 | $68 | 6,277 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $68 | 1,698 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $68 | 1,762 | 0.0% |
| Jardine Matheson Hldgs LTD Unsponsord ADR(JMHLY) | ADR | 471115402 | $68 | 1,244 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $68 | 570 | 0.0% |
| Koito Manufacturing Co LTD ADR | ADR | 500275102 | $68 | 1,665 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $68 | 1,035 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $68 | 1,244 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $68 | 6,920 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $68 | 2,051 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $68 | 6,905 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $69 | 2,811 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $69 | 1,158 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $69 | 2,027 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $69 | 750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $69 | 1,171 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $69 | 841 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $69 | 3,256 | 0.0% |