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 |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM | 10920V107 | $521 | 270,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $521 | 1,573 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $526 | 3,600 | 0.0% |
| Onewater Marine(ONEW) | COM | 68280L101 | $527 | 15,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $528 | 2,700 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $530 | 5,900 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $530 | 32,000 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $534 | 90,600 | 0.0% |
| Lifetime Brands Inc.(LCUT) | COM | 53222Q103 | $535 | 41,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $538 | 20,200 | 0.0% |
| Adient PLC(ADNT) | ICOM | G0084W101 | $538 | 13,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $539 | 8,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $540 | 3,800 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $543 | 10,200 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $544 | 9,500 | 0.0% |
| Shinhan Financial GRP(SHG) | ICOM | 824596100 | $545 | 16,306 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $545 | 4,300 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $545 | 5,000 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | COM | 62945V109 | $546 | 4,100 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $547 | 23,300 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $547 | 7,100 | 0.0% |
| Indus Realty Trust Inc.(GL40) | COM | 45580R103 | $553 | 7,577 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $555 | 24,800 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $556 | 34,400 | 0.0% |
| VIA Renewables Inc | COM | 92556D106 | $557 | 67,600 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $557 | 12,400 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $557 | 13,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $560 | 10,800 | 0.0% |
| Pitney-Bowes, Inc.(PBI) | COM | 724479100 | $564 | 108,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $565 | 19,400 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $565 | 13,300 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $565 | 11,800 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $566 | 245,100 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $574 | 18,400 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $576 | 16,900 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $577 | 40,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $578 | 8,022 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $580 | 17,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $580 | 7,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $582 | 91,400 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $583 | 26,400 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $583 | 34,200 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $584 | 72,900 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $584 | 10,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $588 | 14,500 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $589 | 27,400 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $590 | 3,082 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $592 | 48,800 | 0.0% |
| Universal Logistics Holdings I(ULH) | COM | 91388P105 | $594 | 29,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $594 | 29,300 | 0.0% |