Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $359 | 21,397 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $360 | 11,136 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $360 | 16,314 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $360 | 16,414 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $360 | 30,273 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $361 | 13,366 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $362 | 12,244 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $362 | 18,502 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $362 | 2,713 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $362 | 10,927 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $362 | 4,224 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $364 | 21,085 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $367 | 3,121 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $367 | 21,330 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $369 | 21,626 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $369 | 3,920 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $372 | 18,801 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $372 | 24,782 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $372 | 21,506 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $373 | 6,551 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $374 | 11,592 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $374 | 23,822 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $375 | 16,007 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $375 | 4,135 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $376 | 17,776 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $376 | 19,941 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $376 | 8,287 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $376 | 1,567 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $377 | 6,851 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $377 | 17,409 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $379 | 5,426 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $381 | 16,209 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $381 | 5,221 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $381 | 7,763 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $381 | 12,948 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $381 | 2,854 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $381 | 12,971 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $381 | 80,044 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $382 | 11,417 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $382 | 14,309 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $382 | 12,411 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $382 | 18,823 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $382 | 6,921 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $383 | 16,985 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $384 | 17,877 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $385 | 10,078 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $386 | 19,998 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $386 | 3,666 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $386 | 3,433 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $387 | 9,135 | 0.0% |