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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $147 | 3,398 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $147 | 2,118 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $147 | 2,735 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $147 | 4,064 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $148 | 4,574 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $148 | 5,996 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $148 | 4,193 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $148 | 2,335 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $148 | 15,165 | 0.0% |
| CRH PLC | ADR | 12626K203 | $148 | 3,626 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $148 | 3,299 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $149 | 250 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $149 | 1,093 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $149 | 3,124 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $149 | 2,957 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $149 | 6,238 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $150 | 569 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $150 | 2,372 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $150 | 1,296 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $151 | 2,969 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $151 | 500,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $151 | 10,114 | 0.0% |
| Arkema Spon ADR(ARKAY) | ADR | 041232109 | $151 | 1,264 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $151 | 6,494 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $152 | 12,500 | 0.0% |
| Mandiant Inc | COM | 562662106 | $152 | 6,823 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $153 | 695 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $153 | 6,909 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $153 | 3,447 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $153 | 5,902 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $153 | 3,039 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $153 | 5,291 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $153 | 2,634 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $154 | 3,845 | 0.0% |
| Shimano Inc Unsponsord ADR(SMNNY) | ADR | 82455C101 | $154 | 6,734 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $154 | 1,019 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $154 | 7,254 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $154 | 1,574 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $154 | 7,133 | 0.0% |
| Capgemini S E Unsponsored ADR(CGEMY) | ADR | 13961R100 | $154 | 3,459 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $154 | 15,498 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $155 | 4,671 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $155 | 2,678 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $155 | 3,704 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $155 | 3,244 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $155 | 11,596 | 0.0% |
| Deutsche Telekom AG Sponsored ADS(DTEGY) | ADR | 251566105 | $156 | 8,368 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $156 | 3,372 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $156 | 1,404 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $156 | 5,788 | 0.0% |