Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $17.5K | 953,859 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.6K | 206,146 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.6K | 721,743 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.8K | 256,235 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $18.0K | 910,466 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $18.2K | 265,346 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.3K | 299,748 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $18.3K | 2,145,495 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.4K | 53,712 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.5K | 229,250 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.5K | 867,608 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $18.5K | 459,814 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $18.6K | 215,747 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $18.9K | 1,900,208 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $19.0K | 1,142,383 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $19.0K | 321,849 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $19.1K | 534,807 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.1K | 732,611 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.2K | 472,268 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $19.4K | 836,517 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.4K | 1,304,903 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.6K | 80,413 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $19.9K | 499,944 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $20.1K | 2,795,318 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.1K | 177,230 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.1K | 2,386,572 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.2K | 129,656 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.3K | 324,203 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20.4K | 1,160,395 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $20.4K | 259,699 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.4K | 102,239 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.5K | 92,297 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.5K | 399,423 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $20.5K | 332,532 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $20.7K | 2,204,261 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $20.8K | $15,301,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $20.9K | 1,068,210 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $21.0K | 568,699 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $21.0K | 931,020 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $21.2K | 539,378 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $21.3K | 113,373 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $21.3K | 899,678 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.3K | 988,635 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.4K | 297,457 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.5K | 220,527 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.6K | 191,982 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $21.7K | 311,662 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.8K | 262,737 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.8K | 175,866 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $21.9K | 366,082 | 0.0% |