Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $346 | 4,188 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $347 | 16,748 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $348 | 5,870 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $350 | 6,154 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $350 | 26,200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $350 | 5,652 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $351 | 4,436 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $351 | 16,340 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $352 | 4,653 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $353 | 13,494 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $353 | 17,252 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $353 | 29,487 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $354 | 7,959 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $354 | 47,839 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $354 | 13,881 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $355 | 10,115 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $355 | 9,333 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $356 | 6,642 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $356 | 32,339 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $357 | 23,305 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $357 | 5,131 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $357 | 6,185 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $358 | 8,604 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $359 | 2,064 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $359 | 25,430 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $361 | 11,183 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $362 | 4,249 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $362 | 19,127 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $363 | 11,115 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $363 | 7,290 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $365 | 4,741 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $365 | 37,600 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $367 | 66,141 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $369 | 2,215 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $369 | 13,558 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $369 | 46,507 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $371 | 2,824 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $372 | 11,824 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $374 | 5,354 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $374 | 4,967 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $375 | 116,371 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $375 | 2,496 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $375 | 27,709 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $375 | 5,086 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $375 | 20,293 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $375 | 40,509 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $376 | 23,406 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $376 | 9,118 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $376 | 18,024 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $377 | 1,984 | 0.0% |