Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $196 | 14,265 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $199 | 15,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $199 | 35,265 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $200 | 3,009 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $200 | 2,100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $201 | 3,246 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $201 | 2,143 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $202 | 8,700 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $203 | 1,388 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $204 | 4,623 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $205 | 3,100 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $205 | 2,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $205 | 14,575 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $206 | 12,097 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $206 | 7,678 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $206 | 3,447 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $208 | 4,013 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $208 | 5,281 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $209 | 800 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $209 | 2,607 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $209 | 7,700 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $210 | 7,521 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $210 | 3,470 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $211 | 13,600 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $211 | 4,285 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $212 | 2,660 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $212 | 8,430 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $213 | 2,861 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $213 | 2,269 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $214 | 2,876 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $215 | 32,713 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $215 | 18,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $216 | 190 | 0.0% |
| CI Finl Corp | COM | 125491100 | $216 | 13,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $216 | 5,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $216 | 4,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $217 | 3,658 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $217 | 8,289 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $217 | 4,976 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $218 | 25,833 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $218 | 2,173 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $219 | 2,309 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $220 | 2,700 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $220 | 5,082 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $220 | 6,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $221 | 1,463 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $221 | 2,689 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $221 | 7,934 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $221 | 3,699 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $221 | 9,700 | 0.0% |