Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curevac N V | COM | N2451R105 | $380 | 19,377 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $380 | 15,902 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $381 | 35,050 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $381 | 25,460 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $382 | 24,450 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $384 | 2,887 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $384 | 6,625 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $385 | 9,740 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $385 | 14,291 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $387 | 18,735 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $389 | 1,619 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $389 | 2,832 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $391 | 7,231 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $391 | 3,976 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $391 | 16,742 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $392 | 22,809 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $395 | 30,624 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $395 | 7,206 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $395 | 10,349 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $396 | 4,468 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $396 | 5,604 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $397 | 9,177 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $398 | 18,289 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $398 | 8,786 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $398 | 6,578 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $398 | 21,024 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $398 | 5,702 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $400 | 20,556 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $400 | 69,353 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $401 | 7,045 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $401 | 23,284 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $403 | 13,727 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $403 | 23,321 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $403 | 25,691 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $404 | 24,816 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $404 | 6,794 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $404 | 7,930 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $404 | 18,442 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $405 | 17,255 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $406 | 10,641 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $407 | 19,247 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $407 | 12,201 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $409 | 18,129 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $409 | 4,898 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $409 | 1,718 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $410 | 8,320 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $410 | 3,195 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $411 | 10,333 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $411 | 16,713 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $412 | 3,735 | 0.0% |