Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $388 | 6,500 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $389 | 4,300 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $391 | 4,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $391 | 8,900 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $392 | 95,300 | 0.0% |
| NJ Resources Corp. Common(NJR) | COM | 646025106 | $394 | 8,600 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $394 | 12,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $397 | 16,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $402 | 15,500 | 0.0% |
| American Well Corp | COM | 03044L105 | $403 | 95,900 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $407 | 46,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $408 | 23,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $408 | 4,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $410 | 8,330 | 0.0% |
| Bluegreen Vacations Holding Co(BBX1USD) | COM | 096308101 | $411 | 13,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $412 | 8,300 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $413 | 29,800 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $416 | 8,000 | 0.0% |
| Moneygram International Inc.(MGIEUR) | COM | 60935Y208 | $417 | 39,500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $417 | 3,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $417 | 2,992 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $418 | 11,000 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $418 | 4,997 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $419 | 3,400 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $419 | 108,200 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $420 | 26,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $426 | 36,800 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $428 | 36,700 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $430 | 26,500 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $431 | 13,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $433 | 25,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $434 | 24,100 | 0.0% |
| Henry (Jack) and Associates(JKHY) | COM | 426281101 | $435 | 2,208 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $435 | 282,700 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $435 | 26,800 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $436 | 17,400 | 0.0% |
| IAC Ractive Corp(IAC) | COM | 44891N208 | $437 | 4,365 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $439 | 4,413 | 0.0% |
| SPX Corp. | COM | 784635104 | $439 | 8,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $440 | 6,900 | 0.0% |
| Overstock COM Inc de(BBBY) | COM | 690370101 | $440 | 10,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $443 | 80,200 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $443 | 1,290 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $444 | 66,100 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $447 | 8,769 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $448 | 4,935 | 0.0% |
| Triton International LTD | COM | G9078F107 | $449 | 6,400 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $450 | 27,700 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $454 | 96,400 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $454 | 184,700 | 0.0% |