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 |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $21.1K | 529,622 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $21.1K | 702,133 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.2K | 619,448 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21.3K | 29,215 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $21.3K | 171,381 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21.3K | 741,650 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $21.3K | 914,072 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.5K | 130,847 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $21.5K | 2,020,145 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.5K | 112,995 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $21.5K | 383,463 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $21.5K | 442,573 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $21.6K | 582,461 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $21.6K | 783,764 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $21.7K | 642,788 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.7K | 384,138 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.8K | 111,367 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21.8K | 1,109,268 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $21.8K | 304,985 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.8K | 249,704 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $21.8K | 409,457 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.8K | 439,007 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.9K | 556,069 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.9K | 986,850 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.0K | 837,172 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $22.0K | 1,033,855 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $22.0K | 1,103,524 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $22.0K | 485,207 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.1K | 5,371,544 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $22.1K | 524,207 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $22.2K | 1,482,278 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $22.2K | 3,245,204 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $22.2K | 598,273 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $22.2K | 367,642 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $22.3K | 661,084 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22.4K | 960,283 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $22.4K | 545,962 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $22.4K | 443,685 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $22.5K | 1,618,136 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.5K | 881,888 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22.6K | 1,056,010 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $22.6K | 2,765,038 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $22.6K | 528,318 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22.6K | 329,891 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $22.6K | 496,076 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $22.6K | 1,400,742 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.6K | 775,849 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.7K | 551,715 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.7K | 530,765 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $22.7K | 341,391 | 0.0% |