Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $22.7K | 200,211 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $22.8K | 412,434 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $22.8K | 536,767 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $22.9K | 1,828,075 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.9K | 164,149 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22.9K | 305,300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $22.9K | 1,438,038 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.0K | 160,454 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $23.0K | 172,027 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $23.0K | 1,062,052 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.0K | 514,048 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $23.0K | 746,717 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $23.0K | 868,842 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.0K | 196,518 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $23.0K | 1,058,508 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.0K | 629,688 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.1K | 860,089 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.2K | 116,171 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $23.2K | 1,058,469 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $23.2K | 846,246 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $23.2K | 494,545 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $23.3K | 1,718,992 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.3K | 83,578 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3K | 508,622 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $23.4K | 1,045,786 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23.4K | 564,962 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23.4K | 551,898 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.4K | 563,845 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.5K | 376,795 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $23.5K | 545,006 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $23.5K | 6,273,903 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.5K | 249,262 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $23.5K | 398,335 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $23.5K | 16,831 | 0.0% |
| RH(RH) | COM | 74967X103 | $23.6K | 63,686 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.6K | 287,587 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23.6K | 300,832 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $23.6K | 751,214 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $23.8K | 339,494 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $23.8K | 548,612 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $23.8K | 457,138 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $23.8K | 1,256,151 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $23.8K | 819,176 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $23.8K | 1,500,617 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24.0K | 708,770 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $24.1K | 277,537 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $24.1K | 328,079 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.1K | 154,750 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $24.2K | 694,879 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $24.2K | 3,394,107 | 0.0% |