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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $19.1K | 362,580 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $19.1K | 595,251 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $19.2K | 1,059,220 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.3K | 214,706 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.3K | 39,649 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.4K | 151,118 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.4K | 272,525 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19.5K | 429,209 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $19.5K | 1,221,862 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $19.5K | 1,240,175 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $19.6K | 31,330 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.6K | 924,630 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $19.7K | 207,974 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $19.8K | 401,086 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $19.8K | 361,617 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.8K | 823,401 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.8K | 138,323 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $19.8K | 125,342 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.9K | 992,619 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $19.9K | $25,000,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $20.0K | 328,782 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.0K | 207,872 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $20.0K | 220,961 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $20.0K | 790,664 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $20.1K | 739,522 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $20.2K | 1,524,225 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.2K | 339,288 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.2K | 213,943 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.2K | 118,608 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $20.2K | 347,214 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.3K | 266,268 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.3K | 152,479 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $20.3K | 455,949 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.3K | 1,774,761 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.4K | 301,384 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $20.4K | 108,995 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.4K | 1,118,975 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.4K | 1,301,550 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $20.5K | 811,216 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $20.6K | 176,168 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20.7K | 954,139 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $20.7K | 3,028,970 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $20.7K | 258,247 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20.8K | 218,526 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $20.8K | 611,981 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.8K | 391,327 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21.0K | 700,274 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $21.0K | 245,396 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $21.0K | 474,342 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.0K | 559,777 | 0.0% |