Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $4.0K | 27,112 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.0K | 108,026 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.0K | 132,433 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.0K | 119,982 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.0K | 150,800 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.0K | 68,755 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.0K | 374,829 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.1K | 161,614 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.1K | 116,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.1K | 70,716 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.1K | 1,047,252 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.1K | 61,792 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.1K | 247,367 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.1K | 294,135 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.1K | 196,427 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.1K | 247,389 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.1K | 134,689 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.1K | 136,420 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1K | 141,263 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $4.2K | 397,613 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.2K | 96,963 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.2K | 47,209 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.2K | 49,907 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.2K | 44,803 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $4.2K | 1,196,702 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.2K | 108,641 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.2K | 462,130 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.2K | 87,351 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.2K | 81,671 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.2K | 67,354 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.2K | 67,446 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.2K | 135,485 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.2K | 37,378 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 80,663 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.3K | 406,982 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.3K | 342,241 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3K | 81,333 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.3K | 61,783 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.3K | 63,516 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.3K | 609,210 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.3K | 48,495 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.3K | 35,768 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.3K | 71,732 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.4K | 212,617 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $4.4K | 208,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.4K | 303,073 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.4K | 126,243 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.4K | 59,449 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.4K | 78,809 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.4K | 92,779 | 0.0% |