Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $957 | 10,635 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $965 | 21,371 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $966 | 104,540 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $969 | 19,803 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $972 | 11,711 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $979 | 13,399 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $983 | 23,227 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $983 | 18,874 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $984 | 16,432 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $984 | 12,898 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $986 | 16,899 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $991 | 20,222 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $996 | 27,511 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 31,126 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $1.0K | 40,441 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 14,181 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,571 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.0K | 25,679 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.0K | 60,486 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 13,746 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.0K | 26,007 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 27,874 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0K | 16,759 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.0K | 21,282 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 70,935 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.1K | 23,245 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $1.1K | 18,394 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 34,751 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 16,403 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 25,819 | 0.0% |
| Jd.com Inc(JD) | SPONSORED ADR | 47215P106 | $1.1K | 18,297 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COM | H50430232 | $1.1K | 14,426 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 50,711 | 0.0% |
| Tempur-Pedic International(SGI) | COM | 88023U101 | $1.1K | 38,409 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.1K | 75,643 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $1.1K | 11,670 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $1.1K | 20,489 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 33,907 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 55,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $1.1K | 17,535 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $1.1K | 24,135 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 101,686 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 74,327 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.1K | 49,813 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,918 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 18,165 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 32,297 | 0.0% |
| Kraneshares TR(IVOL) | COM | 500767736 | $1.1K | 43,601 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 64,625 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $1.1K | 31,513 | 0.0% |