Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $559 | 6,801 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $563 | 20,821 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $563 | 13,738 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $567 | 6,966 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $568 | 16,336 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $570 | 5,667 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $571 | 51,330 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $571 | 2,090 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $572 | 21,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $573 | 3,672 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $581 | 14,260 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $582 | 30,083 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $582 | 26,791 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $583 | 6,545 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $584 | 5,100 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $584 | 50,131 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $588 | 18,376 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $595 | 31,516 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $597 | 17,366 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $597 | 3,249 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $598 | 19,392 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $599 | 97,129 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $600 | 2,460 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $602 | 4,404 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $603 | 9,610 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $605 | 17,745 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $606 | 30,982 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $606 | 63,150 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $608 | 65,661 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $610 | 11,577 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $613 | 54,778 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $613 | 4,619 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $615 | 23,810 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $615 | 13,447 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $616 | 8,111 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $617 | 12,567 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $618 | 4,623 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $619 | 10,661 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $619 | 28,046 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $621 | 14,661 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $624 | 333,465 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $624 | 23,359 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $624 | 82,214 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $626 | 57,614 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $627 | 22,395 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $627 | 4,974 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $628 | 8,385 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $629 | $625,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $630 | 74,129 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $630 | 73,870 | 0.0% |