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 |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.1K | 538,636 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.1K | 218,669 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.1K | 114,499 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.2K | 311,295 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $11.2K | 259,772 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.2K | 403,243 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $11.3K | 622,948 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $11.3K | 338,179 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.3K | 193,428 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $11.3K | 129,659 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.3K | 254,206 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.3K | 980,767 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.3K | 85,875 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.3K | 182,060 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11.4K | 468,539 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $11.4K | 259,840 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.4K | 296,446 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $11.4K | 409,284 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $11.5K | 414,759 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11.5K | 668,390 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11.5K | 480,275 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.5K | 672,693 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.5K | 187,618 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.6K | 22,541 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.6K | 26,602 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.7K | 162,638 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.7K | 505,071 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.8K | 503,121 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.8K | 736,060 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.8K | 7,594,940 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $11.9K | 514,033 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.9K | 500,118 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.9K | 1,028,785 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $11.9K | 1,819,048 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11.9K | 97,697 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.0K | 848,714 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.0K | 332,726 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $12.0K | 46,119 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.0K | 342,019 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.0K | 1,044,559 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.1K | 286,917 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.1K | 130,822 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.1K | 1,145,858 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $12.1K | $8,000,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.1K | 324,418 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.1K | 70,682 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $12.2K | 193,356 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.2K | 415,209 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.2K | 127,956 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.2K | 131,688 | 0.0% |