Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $968 | 41,372 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $968 | 31,175 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $971 | 55,811 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $972 | 30,220 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $972 | 28,064 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $974 | 28,547 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $975 | 42,027 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $976 | 54,081 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $977 | 34,954 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $980 | 30,468 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $982 | 103,689 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $984 | 18,592 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $985 | 5,846 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $985 | 34,437 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $986 | 62,331 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $987 | 15,402 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $992 | 14,956 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $996 | 42,372 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $996 | 37,395 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $996 | 7,853 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $997 | 31,069 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0K | 25,422 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.0K | 49,188 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.0K | 9,581 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 52,122 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.0K | 10,630 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.0K | 17,110 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0K | 40,938 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 14,018 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0K | 22,217 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.0K | 95,190 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 14,540 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 10,888 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.0K | 40,108 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 37,829 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 17,992 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.0K | 12,881 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0K | 18,724 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.0K | 92,933 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.0K | 234,966 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 12,645 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0K | 43,724 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 66,407 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.0K | 31,303 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 17,255 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 261,641 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 32,076 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1K | 80,789 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 105,850 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 19,306 | 0.0% |