Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $295 | 52,926 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $297 | 11,191 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $298 | 12,616 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $300 | 36,283 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $300 | 4,287 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $300 | 2,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $301 | 4,015 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $302 | 2,690 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $304 | 3,986 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $305 | 452 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $308 | 69 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $308 | 6,344 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308 | 2,441 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $309 | 4,497 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $311 | 2,363 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $312 | 3,709 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $315 | 10,363 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $315 | 2,094 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $317 | 2,031 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318 | 2,154 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $318 | 3,684 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $319 | 4,330 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $320 | 3,100 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $320 | 1,530 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $321 | 5,708 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $324 | 1,686 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $324 | 8,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $325 | 8,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $325 | 6,464 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $326 | 2,283 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $327 | 2,772 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $327 | 6,964 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $329 | 6,806 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $330 | 2,809 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $330 | 5,338 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $331 | 1,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $331 | 450 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $331 | 2,398 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $333 | 5,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $336 | 8,677 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $336 | 8,024 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $338 | 4,962 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338 | 1,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $340 | 5,239 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $340 | 4,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $342 | 7,508 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $342 | 6,243 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $342 | 21,902 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $343 | 1,167 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $345 | 6,717 | 0.0% |