Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.7K | 124,414 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.7K | 452,191 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.7K | 129,977 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.7K | 1,775,902 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.8K | 255,317 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.8K | 61,959 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.8K | 87,292 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 33,044 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.9K | 26,645 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9K | 143,216 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.0K | 196,213 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 51,104 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0K | 55,435 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0K | 106,623 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1K | 44,650 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1K | 25,408 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1K | 25,797 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 142,207 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.2K | 93,470 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2K | 25,533 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.2K | 14,136 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.3K | 49,266 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 119,895 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.4K | 375,707 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.5K | 89,533 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.5K | 80,977 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5K | 59,145 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.5K | 73,563 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 144,503 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.6K | 187,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.7K | 55,392 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.7K | 100,871 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 48,832 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 146,839 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.7K | 96,964 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8K | 23,713 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.8K | 33,899 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $6.8K | 285,569 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8K | 72,749 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.8K | 236,236 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.8K | 811,421 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.9K | 526,877 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9K | 15,537 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.0K | 108,129 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.1K | 352,471 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.1K | 85,015 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.2K | 323,931 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.2K | 29,690 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.4K | 87,350 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.4K | 196,853 | 0.0% |