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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $17.5K | 207,443 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $17.5K | 329,781 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $17.5K | 409,828 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $17.6K | 1,952,254 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $17.6K | 872,663 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17.6K | 1,082,249 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.7K | 159,243 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.7K | 466,045 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $17.7K | 258,866 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.7K | 1,319,237 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $17.8K | 258,145 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $17.9K | 361,360 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17.9K | 851,902 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.9K | 2,723,131 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $17.9K | 367,173 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $18.0K | 1,023,714 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.0K | 119,046 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $18.1K | 1,289,652 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.1K | 220,172 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $18.1K | 184,589 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $18.2K | 557,583 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $18.2K | 374,742 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $18.2K | 1,121,977 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $18.2K | 485,183 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.2K | 181,309 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $18.3K | 1,129,470 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.3K | 284,875 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $18.3K | 246,390 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $18.4K | 322,548 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.5K | 672,782 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $18.6K | 308,471 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $18.6K | 217,688 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $18.6K | 89,833 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.6K | 132,674 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.6K | 70,334 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.6K | 155,362 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.6K | 486,927 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $18.7K | 792,238 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $18.7K | 872,635 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.7K | 495,044 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.7K | 312,575 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.7K | 97,484 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $18.7K | 311,373 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $18.8K | 758,230 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $18.8K | 472,879 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.8K | 63,184 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $19.0K | 1,376,322 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.0K | 1,388,424 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $19.0K | 913,903 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.1K | 160,573 | 0.0% |