Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $11.1K | 269,919 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.1K | 475,812 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.1K | 319,254 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $11.2K | 756,805 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.2K | 167,307 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.2K | 492,419 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.2K | 83,635 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.3K | 274,623 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.3K | 236,022 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 301,435 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.3K | 116,765 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $11.3K | 127,211 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.3K | 125,908 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.4K | 167,560 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.4K | 96,831 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.4K | 46,969 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $11.4K | 1,158,754 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.4K | 134,660 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11.5K | 287,485 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $11.5K | 343,397 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.5K | 242,354 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $11.5K | 2,313,497 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $11.6K | 1,657,068 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $11.6K | 244,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.6K | 692,982 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.7K | 190,663 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.7K | 245,278 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.8K | 273,998 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $11.9K | 811,392 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $11.9K | 225,437 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.0K | 17,933 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.0K | 479,810 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.1K | 215,352 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $12.2K | 951,531 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $12.2K | 352,335 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.3K | 610,388 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.3K | 2,199,525 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3K | 110,941 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.3K | 95,280 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $12.4K | 330,741 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $12.4K | 470,262 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.5K | 222,036 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5K | 55,927 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.5K | 69,496 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.5K | 631,462 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.5K | 18,228 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.5K | 83,762 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.5K | 43,775 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.5K | 107,409 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.6K | 305,400 | 0.0% |