Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $241 | 1,208 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $242 | 17,178 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $242 | 10,711 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $244 | 2,805 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $245 | 2,058 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $245 | 4,068 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $245 | 14,644 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $245 | 19,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $248 | 2,643 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $248 | 3,173 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $249 | 10,179 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $249 | 5,269 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $249 | 1,496 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $250 | 2,805 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $250 | 7,059 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $250 | 5,107 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $252 | 12,976 | 0.0% |
| National Instrs Corp | COM | 636518102 | $253 | 6,197 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $253 | 3,366 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $253 | 1,507 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $254 | 17,734 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $255 | 2,297 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $255 | 10,459 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $255 | 4,526 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $255 | 3,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $257 | 14,503 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $257 | 77,984 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $258 | 5,442 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $258 | 24,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $260 | 1,436 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $260 | 250,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $260 | 5,261 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $261 | 4,539 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $261 | 2,603 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $261 | 5,136 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $262 | 11,743 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $262 | 9,632 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $262 | 12,043 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $263 | 17,710 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $263 | 26,625 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $263 | 2,916 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $263 | 6,013 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $264 | 5,783 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $264 | 22,063 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $265 | 968 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $266 | 18,764 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $267 | 2,456 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $268 | 11,510 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $268 | 10,131 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $268 | 7,178 | 0.0% |