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 |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $28.3K | 361,512 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $28.3K | 573,211 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.3K | 1,151,999 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $28.3K | 360,425 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.3K | 327,617 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $28.3K | 1,145,903 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.3K | 491,600 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $28.3K | 849,554 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $28.3K | 1,136,293 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.4K | 233,810 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $28.5K | 241,577 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.5K | 766,970 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $28.5K | 2,387,340 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28.5K | 885,439 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $28.6K | 1,310,569 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $28.6K | 135,894 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.7K | 655,414 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $28.7K | 262,485 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.8K | 535,712 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.9K | 635,934 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.9K | 290,812 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $29.0K | 2,711,336 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $29.0K | 1,413,202 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $29.0K | 295,018 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.0K | 756,629 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.1K | 2,064,717 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $29.1K | 2,955,131 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $29.2K | 400,862 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $29.6K | 1,143,679 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.8K | 458,627 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $29.9K | 411,686 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.9K | 423,634 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $30.0K | 808,625 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $30.0K | 1,437,385 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30.0K | 877,311 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $30.1K | 499,849 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $30.1K | 1,300,942 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $30.2K | 961,690 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $30.2K | 674,132 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $30.2K | 186,335 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.2K | 221,413 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $30.2K | 606,570 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $30.2K | 683,847 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $30.2K | 309,388 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $30.3K | 169,876 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $30.3K | 358,168 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $30.3K | 2,298,919 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $30.4K | 1,098,768 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.4K | 239,594 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $30.4K | 1,178,856 | 0.0% |