Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $623 | 17,144 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $623 | 9,389 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $624 | 23,654 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $626 | 13,343 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $627 | 59,591 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $629 | 29,621 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $632 | 19,045 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $633 | 24,555 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $633 | 36,842 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $634 | 17,662 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $634 | 17,940 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $638 | 10,544 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $639 | 4,651 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $639 | 6,862 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $640 | 18,122 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $642 | 20,439 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $642 | 29,910 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $644 | 121,474 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $645 | 31,040 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $646 | 26,465 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $647 | 8,716 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $647 | 71,091 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $649 | 29,652 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $650 | 23,193 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $651 | 13,651 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $652 | 11,524 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $654 | 25,859 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $654 | 9,414 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $654 | 97,081 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $660 | 76,069 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $660 | 18,958 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $662 | 30,195 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $663 | 32,176 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $663 | 5,890 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $663 | 18,490 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $663 | 61,394 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $666 | 4,553 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $668 | 35,967 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $668 | 16,686 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $669 | 7,670 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $669 | 16,302 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $669 | 24,795 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $670 | 8,669 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $670 | 27,249 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $670 | 17,539 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $672 | 12,231 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $674 | 9,764 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $675 | 25,094 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $676 | 11,146 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $676 | 22,743 | 0.0% |