Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $4.7K | 1,329,997 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 35,049 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8K | 362,198 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.8K | 292,549 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.8K | 168,259 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.8K | 96,033 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.8K | 115,319 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 34,813 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.9K | 321,384 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 55,359 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 258,272 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.0K | 38,326 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5.0K | 603,901 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.0K | 186,379 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.1K | 276,375 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 41,539 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.1K | 329,083 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.1K | 108,416 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.1K | 45,131 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.1K | 344,163 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 28,510 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.1K | 203,267 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 46,682 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 24,479 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5.3K | 217,729 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.3K | 191,629 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 25,905 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.4K | 161,649 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4K | 151,788 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.4K | 121,092 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 42,977 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 42,896 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.5K | 565,924 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.5K | 377,047 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 144,048 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.5K | 144,901 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.6K | 110,045 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.6K | 132,320 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $5.6K | 215,045 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.7K | 66,991 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7K | 73,140 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.7K | 271,398 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.8K | 223,971 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 9,264 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.9K | 123,029 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.9K | 305,521 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.0K | 130,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.0K | 76,469 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $6.0K | 51,544 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.0K | 180,269 | 0.0% |