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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $212 | 1,607 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $212 | 5,689 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $212 | 5,011 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $212 | 4,414 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $213 | 7,092 | 0.0% |
| Nitori Holdings Co LTD Unsponsrd ADS(NCLTY) | ADR | 65479L108 | $213 | 17,215 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $213 | 6,465 | 0.0% |
| SPX Corp | COM | 784635104 | $214 | 4,334 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $214 | 2,712 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $214 | 2,031 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $214 | 2,448 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $214 | 4,017 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $214 | 2,441 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $215 | 3,270 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $215 | 26,701 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $215 | 1,971 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $216 | 4,123 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $216 | 5,126 | 0.0% |
| Adyen N V SHS(ADYEN) | Common Stock | N3501V104 | $217 | 105 | 0.0% |
| Victory Bancorp Inc COM(VTYB) | Common Stock | 92644G103 | $217 | 16,068 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Common Stock | 26142V105 | $218 | 11,185 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $218 | 3,093 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $218 | 22,192 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $218 | 1,059 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $218 | 19,600 | 0.0% |
| Novozymes A/S Unsponsored ADR(NVZMY) | ADR | 670108109 | $218 | 3,142 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $219 | 6,510 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $219 | 964 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219 | 4,666 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $219 | 2,776 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $219 | 4,446 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $220 | 1,545 | 0.0% |
| Shin Etsu Chemical Co LTD ADR(SHECY) | ADR | 824551105 | $220 | 5,801 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $220 | 22,392 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $220 | 7,230 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $221 | 5,471 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $221 | 2,431 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $222 | 4,843 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $222 | 2,525 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $222 | 3,468 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $222 | 2,821 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $222 | 4,981 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $223 | 50 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $224 | 6,729 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $225 | 6,701 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $226 | 4,520 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $226 | 4,152 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $226 | 3,436 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $226 | 22,447 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $226 | 9,923 | 0.0% |