Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $344 | 23,226 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $345 | 5,497 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $346 | 3,685 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $347 | 17,175 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $347 | 13,675 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $349 | 5,448 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $350 | 4,446 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $350 | 3,972 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $351 | 7,943 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $351 | 4,866 | 0.0% |
| Istar Inc | COM | 45031U101 | $352 | 15,013 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $352 | 5,822 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $354 | 16,030 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $355 | 18,176 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $355 | 5,361 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $355 | 6,438 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $355 | 29,090 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $356 | 6,668 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $356 | 8,240 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $358 | 14,197 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $358 | 14,682 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $359 | 28,316 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $360 | 5,942 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $360 | 6,552 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $362 | 8,878 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $362 | 37,602 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $362 | 7,561 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $365 | 14,470 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $365 | 9,650 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $366 | 23,172 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $367 | 21,709 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $367 | 7,121 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $368 | 69,502 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $370 | 4,154 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $370 | 19,553 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $370 | 13,760 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $370 | 11,067 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $373 | 16,149 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $373 | 2,626 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $374 | 16,084 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $374 | 16,114 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $374 | 2,123 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $377 | 13,909 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $378 | 11,707 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $378 | 12,595 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $378 | 29,230 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $379 | 31,498 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $379 | 5,972 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $379 | 10,549 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $379 | 19,913 | 0.0% |