Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims Hers Health Inc(HIMS) | Common Stock | 433000106 | $250 | 47,000 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $250 | 9,188 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $250 | 2,560 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $251 | 15,391 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $254 | 10,947 | 0.0% |
| Cyberark Software LTD | Sovereign/Corporate | 23248VAB1 | $255 | $205,000 | 0.0% |
| Marsh Mclennan Companies Inc(BNFTEUR) | Common Stock | 08180D106 | $258 | 20,580 | 0.0% |
| Petco Health and Wellness Company Inc(WOOF) | Common Stock | 71601V105 | $260 | 13,367 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $260 | 3,030 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $261 | 14,527 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $262 | 7,427 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $262 | 11,933 | 0.0% |
| Hamilton Beach Brands Holding Company(HBB) | Common Stock | 40701T104 | $262 | 22,559 | 0.0% |
| Maverix Metals Inc | Common Stock | 57776F405 | $263 | 54,964 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $263 | 810 | 0.0% |
| Satsuma Pharmaceuticals Inc | Common Stock | 80405P107 | $263 | 69,351 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $263 | 8,490 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $263 | 2,379 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $264 | 2,833 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $264 | 44,390 | 0.0% |
| First Financial Corporation(THFF) | Common Stock | 320218100 | $266 | 6,188 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $268 | 9,941 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $270 | 7,295 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $272 | 91,221 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $274 | 41,960 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $276 | 8,551 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $276 | 4,900 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | Common Stock | 559166103 | $278 | 15,802 | 0.0% |
| Installment Payment Investment Inc(LX) | Common Stock | 528877103 | $279 | 106,600 | 0.0% |
| Contran Corporation(NL) | Common Stock | 629156407 | $282 | 39,297 | 0.0% |
| Multiplan Corporation(MPLNUSD) | Common Stock | 62548M100 | $283 | 60,515 | 0.0% |
| Fulton Financial Corporation(FULT) | Common Stock | 360271100 | $284 | 17,141 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $285 | 4,582 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $285 | 20,386 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $286 | 3,594 | 0.0% |
| Bioatla Inc(BCAB) | Common Stock | 09077B104 | $286 | 57,200 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $287 | 6,655 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $289 | 6,813 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $289 | 9,891 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $289 | 1,631 | 0.0% |
| Third Federal Savings Loan Association of Cleveland(TFSL) | Common Stock | 87240R107 | $294 | 17,781 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $295 | 38,910 | 0.0% |
| Northwest Natural Holding Company(NWN) | Common Stock | 66765N105 | $295 | 5,728 | 0.0% |
| Ultrapar Participacoes S A(UGR) | Common Stock | 90400P101 | $300 | 99,189 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $301 | 7,848 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $302 | 14,700 | 0.0% |
| New Wave Mmxv Ltd(WB) | Common Stock | 948596101 | $302 | 12,368 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $309 | 43,492 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $310 | 8,067 | 0.0% |
| Republica Federativa do Brasil(AXIA) | Common Stock | 15234Q207 | $314 | 39,766 | 0.0% |