Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $8.8K | 304,001 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.8K | 466,196 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.8K | 568,770 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.9K | 255,855 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.0K | 65,117 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.0K | 840,324 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.0K | 2,820,524 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.1K | 280,198 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.1K | 698,870 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.1K | 159,985 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 50,356 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.2K | 193,695 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 256,838 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.3K | 95,301 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.3K | 100,846 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $9.3K | 102,794 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $9.3K | 227,841 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $9.4K | 362,152 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $9.4K | 505,260 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $9.5K | 150,031 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.5K | 1,443,195 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.6K | 444,883 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.6K | 592,304 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.8K | 19,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $9.9K | 1,091,297 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.9K | 466,836 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.0K | 1,041,954 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.0K | 120,967 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.2K | 437,397 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.2K | 645,154 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 18,938 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.2K | 74,506 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.2K | 689,783 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.3K | 235,648 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.3K | 257,436 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.5K | 220,409 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.5K | 367,290 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.6K | 396,688 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10.6K | 209,102 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $10.7K | 70,299 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.7K | 189,945 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 39,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 135,597 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11.2K | 918,256 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $11.2K | 534,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 73,499 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $11.3K | 422,274 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $11.3K | 286,768 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11.4K | 567,850 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5K | 98,410 | 0.0% |