Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $659 | 5,209 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $661 | 28,518 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $664 | 61,316 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $669 | 33,710 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $670 | 73,793 | 0.0% |
| Teradata Corporation(TDC) | Common Stock | 88076W103 | $672 | 13,577 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | Common Stock | 87724P106 | $673 | 24,783 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $673 | 8,255 | 0.0% |
| Adient Public Limited Company(ADNT) | Common Stock | G0084W101 | $674 | 16,563 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $677 | 20,391 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $679 | 77,147 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $680 | 71,245 | 0.0% |
| Lendingclub Corporation(LC) | Common Stock | 52603A208 | $685 | 43,489 | 0.0% |
| Pure Storage Inc | Sovereign/Corporate | 74624MAB8 | $685 | $487,000 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $686 | 4,234 | 0.0% |
| Berry Corporation BRY(BRY) | Common Stock | 08579X101 | $686 | 66,534 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $690 | 6,556 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $693 | 124,324 | 0.0% |
| Arkoma Drilling LP(CRK) | Common Stock | 205768302 | $696 | 53,415 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $697 | 35,839 | 0.0% |
| Alpha and Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $701 | 12,831 | 0.0% |
| MeiraGTx Holdings PLC(MGTX) | Common Stock | G59665102 | $703 | 50,839 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $710 | 44,937 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $717 | 13,723 | 0.0% |
| Sportsman S Warehouse Holdings Inc(SPWH) | Common Stock | 84920Y106 | $717 | 67,189 | 0.0% |
| Perdoceo Education Corporation(PRDO) | Common Stock | 71363P106 | $719 | 62,701 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $720 | 44,331 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $722 | 183,272 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $726 | 36,899 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $728 | 21,090 | 0.0% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $729 | 21,850 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $729 | 37,215 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $730 | 41,530 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $730 | 33,683 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $730 | 152,954 | 0.0% |
| Legend Biotech Corp(LEGN) | Common Stock | 52490G102 | $735 | 20,234 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $736 | 5,349 | 0.0% |
| First Busey Corporation(BUSE) | Common Stock | 319383204 | $736 | 29,072 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $739 | 22,658 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | Common Stock | 15136A102 | $739 | 91,724 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $741 | 43,724 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $750 | 14,089 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $751 | 17,168 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $753 | 20,359 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $753 | 57,552 | 0.0% |
| Icahn Enterprises L P(CVI) | Common Stock | 12662P108 | $755 | 29,595 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | Common Stock | 292104106 | $756 | 76,755 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $758 | 83,733 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common Stock | 511656100 | $758 | 10,395 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $760 | 101,863 | 0.0% |