Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 109,724 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 15,653 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.4K | 12,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 21,323 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 14,849 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 20,406 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 220,001 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 20,062 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 20,044 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 2,445 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 29,961 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 22,733 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 65,273 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 34,894 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,923 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 50,861 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 9,416 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 36,212 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 61,646 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 21,124 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 9,328 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 28,929 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 22,827 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 7,671 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 13,898 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 33,660 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5K | 13,141 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 9,159 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 49,188 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 50,592 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 59,420 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.5K | 55,135 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 5,617 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 16,268 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 15,170 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 58,405 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 14,064 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 12,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 7,061 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 10,794 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 28,859 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 34,468 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.6K | 21,829 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 61,425 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 11,531 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6K | 81,287 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 31,066 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 19,273 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 42,680 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 8,036 | 0.0% |