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 |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $389 | 8,836 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $390 | 2,283 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $391 | 10,526 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $392 | 7,127 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $392 | 70,929 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $392 | 39,674 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $392 | 10,684 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $392 | 4,014 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $393 | 30,439 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $393 | 12,920 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $393 | 43,234 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $394 | 18,776 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $394 | 104,314 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $395 | 16,519 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $395 | 36,175 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $395 | 17,143 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $395 | 22,708 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $395 | 6,668 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $396 | 8,276 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $397 | 18,301 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $398 | 9,897 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $399 | 4,271 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $399 | 24,807 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $399 | 14,482 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $400 | 8,027 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $401 | 6,289 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $401 | 31,851 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $402 | 10,613 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $402 | 28,828 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $403 | 5,108 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $404 | 14,744 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $404 | 10,148 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $405 | 8,981 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $407 | 5,850 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $408 | 9,946 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $410 | 19,043 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $412 | 7,032 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $414 | 16,448 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $415 | 31,525 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $415 | 4,663 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $416 | 3,170 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $416 | 10,050 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $417 | 12,024 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $418 | 9,966 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $418 | 11,932 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $420 | 79,290 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $421 | 32,589 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $422 | 4,989 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $423 | 25,985 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $423 | 5,254 | 0.0% |