Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 18,006 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 64,079 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 17,986 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 25,812 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.3K | 79,395 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3K | 42,794 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 8,388 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 4,622 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 4,817 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 19,826 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.3K | 25,838 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.3K | 53,628 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3K | 10,070 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.3K | 81,372 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3K | 30,045 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.3K | 110,117 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 40,345 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 26,512 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 59,070 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3K | 64,646 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,222 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 13,508 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.3K | 148,358 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 79,593 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 15,710 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.3K | 176,499 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 17,891 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 9,218 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 42,112 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 12,283 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 12,833 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4K | 17,271 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $1.4K | 166,578 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.4K | 356,616 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 48,731 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 6,838 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $1.4K | 1,999,998 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 16,207 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.4K | 119,438 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 14,550 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.4K | 210,265 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 131,910 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6,141 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 38,825 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.4K | 152,075 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 53,148 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.4K | 29,282 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 65,346 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.4K | 147,346 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 17,965 | 0.0% |