Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $10.7K | 134,618 | 0.0% |
| Bally's Corp(TRWHEUR) | Common Stock | 05875B106 | $10.7K | 349,671 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $10.8K | 97,242 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $10.8K | 167,948 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $10.8K | 123,608 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $10.8K | 114,466 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $10.8K | 204,459 | 0.0% |
| Kornit Digital LTD(KRNT) | Foreign Stock | M6372Q113 | $10.8K | 130,892 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $10.8K | 41,327 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $10.8K | 666,097 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $10.9K | 311,537 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $10.9K | 7,440 | 0.0% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $10.9K | 266,379 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $11.0K | 598,227 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | Common Stock | 84790A105 | $11.0K | 123,802 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $11.0K | 93,910 | 0.0% |
| Gaming and Leisure Prop(GLPI) | Common Stock | 36467J108 | $11.0K | 234,783 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock | 98311A105 | $11.0K | 130,116 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $11.0K | 204,041 | 0.0% |
| GFL Environmental Inc(GFL) | Foreign Stock | 36168Q104 | $11.0K | 339,100 | 0.0% |
| Ping Identity Holding | Common Stock | 72341T103 | $11.1K | 403,311 | 0.0% |
| Wells Fargo & Co - Pref(WFC) | Preferred Stock | 949746804 | $11.1K | 8,351 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $11.1K | 266,864 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $11.2K | 297,322 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $11.2K | 252,154 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $11.2K | 101,151 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $11.2K | 286,423 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $11.3K | 136,701 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $11.3K | 67,494 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $11.3K | 169,534 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $11.4K | 172,670 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $11.4K | 243,014 | 0.0% |
| Annaly Capital Mgmnt Inc(NLYEUR) | Common Stock | 035710409 | $11.5K | 1,627,466 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $11.5K | 66,486 | 0.0% |
| Universal Health SVC(UHS) | Common Stock | 913903100 | $11.6K | 79,759 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $11.6K | 1,221,951 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $11.6K | 97,078 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $11.7K | 1,056,801 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $11.7K | 143,600 | 0.0% |
| Knight-Swift Trans CL A(KNX) | Common Stock | 499049104 | $11.7K | 232,685 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $11.7K | 410,622 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $11.8K | 199,825 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $11.8K | 287,270 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $11.9K | 159,796 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $11.9K | 81,561 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $11.9K | 1,055,256 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $11.9K | 255,802 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $12.1K | 476,901 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $12.1K | 20,264 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $12.1K | 560,007 | 0.0% |