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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.9K | 1,313,089 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.0K | 854,259 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.0K | 188,799 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.0K | 582,099 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $22.2K | 271,919 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $22.2K | 588,774 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.3K | 307,570 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22.3K | 560,254 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $22.4K | 513,475 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $22.4K | 387,244 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $22.5K | 134,447 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $22.5K | 761,592 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22.7K | 183,712 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $22.8K | 486,179 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.9K | 166,741 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.9K | 314,596 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $22.9K | 1,285,850 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $22.9K | 304,184 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $23.1K | 912,317 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $23.1K | 668,184 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23.1K | 733,786 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $23.1K | 915,698 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $23.1K | 163,831 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $23.3K | 297,951 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.4K | 1,635,161 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $23.4K | 404,205 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $23.7K | 1,058,127 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.0K | 266,595 | 0.0% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $24.1K | 555,672 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $24.2K | 1,020,354 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $24.3K | 429,083 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $24.5K | 5,341,749 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $24.7K | 491,564 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $24.8K | 279,173 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $24.9K | 1,089,597 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $24.9K | 187,437 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $25.1K | 1,117,045 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.2K | 564,778 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25.5K | 1,047,238 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $25.6K | 652,687 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $25.9K | 300,371 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.9K | 575,218 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.9K | 1,052,220 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25.9K | 1,235,418 | 0.0% |
| Leslies Inc | COM | 527064109 | $26.1K | 1,347,958 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $26.3K | 475,087 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $26.5K | 351,936 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.1K | 1,049,288 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27.1K | 81,203 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $27.1K | 299,225 | 0.0% |