Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $7.7K | 587,855 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $7.7K | 97,720 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7.7K | 460,767 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.8K | 6,863 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.8K | 270,935 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $7.8K | 53,470 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9K | 156,369 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.9K | 382,312 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.9K | 126,564 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 76,893 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9K | 174,550 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $8.0K | 151,080 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.0K | 139,781 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.0K | 429,419 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.0K | 52,504 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.0K | 108,465 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.0K | 151,033 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.1K | 417,522 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.1K | 172,370 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 283,518 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.1K | 545,163 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.1K | 276,837 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.2K | 376,063 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.2K | 80,481 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.2K | 248,506 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2K | 33,390 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 24,771 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.3K | 128,621 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.3K | 659,280 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.3K | 202,346 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8.3K | 253,919 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 18,490 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.4K | 216,675 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.4K | 102,301 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.5K | 147,516 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5K | 60,874 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $8.5K | 1,058,129 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $8.5K | 145,475 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.7K | 584,004 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.7K | 1,904,174 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $8.7K | 460,238 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.8K | 166,133 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.8K | 169,676 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $8.8K | 305,321 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.9K | 586,106 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.9K | 113,125 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $8.9K | 450,572 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $9.0K | 212,960 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.0K | 118,751 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $9.1K | 289,656 | 0.0% |