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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $13.0K | 129,828 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.1K | 345,214 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.1K | 517,631 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $13.1K | 271,509 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.1K | 82,574 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.2K | 110,724 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.2K | 391,968 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.2K | 1,336,869 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.2K | 240,371 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.2K | 167,013 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $13.2K | 1,031,707 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.3K | 22,078 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $13.3K | 342,216 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.3K | 243,897 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.3K | 178,348 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.4K | 201,355 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.4K | 871,457 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $13.4K | 4,146,441 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.4K | 51,918 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.4K | 278,579 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13.5K | 141,648 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.5K | 569,356 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13.5K | 203,786 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $13.5K | 718,370 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.6K | 203,917 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13.6K | 558,876 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $13.6K | 1,071,962 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.6K | 84,584 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.6K | 154,877 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.6K | 34,276 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.7K | 123,264 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.7K | 250,024 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $13.7K | 158,051 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.7K | 530,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.7K | 135,005 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.7K | 364,313 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.7K | 249,712 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.7K | 263,645 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.8K | 223,988 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.8K | 101,707 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.8K | 513,655 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $13.8K | 498,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $13.8K | 528,674 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $13.8K | 180,875 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.9K | 141,913 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.9K | 361,227 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.9K | 248,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.9K | 1,483,428 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.0K | $12,000,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $14.0K | 1,564,512 | 0.0% |