Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.5K | 99,491 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.5K | 283,471 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.5K | 120,971 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.5K | 552,587 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.5K | 141,831 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.5K | 207,409 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.5K | 164,438 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.6K | 579,172 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $9.6K | 569,815 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $9.6K | 2,421,474 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.7K | 199,963 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.7K | 446,278 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $9.7K | 145,480 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.7K | 150,280 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.7K | 276,567 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.7K | 165,933 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.7K | 553,940 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.7K | 516,569 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.8K | 733,645 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $9.8K | 414,667 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $9.8K | 420,454 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $9.8K | 352,370 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.8K | 650,456 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $9.8K | 224,073 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.8K | 424,789 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.8K | 260,901 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.9K | 34,610 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.9K | 803,592 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9.9K | 391,592 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $9.9K | 142,980 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $9.9K | 71,061 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $10.0K | 279,633 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $10.0K | 255,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.0K | 933,778 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10.0K | 1,255,146 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.0K | 160,438 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0K | 124,959 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.0K | 1,065,170 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.0K | 253,393 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.1K | 407,969 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.1K | 166,204 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.1K | 946,992 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.2K | 197,670 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.2K | 252,732 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.2K | 150,196 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.2K | 123,208 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.2K | 932,607 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.3K | 298,612 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.3K | 55,652 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.3K | 169,687 | 0.0% |