Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $425 | 20,039 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $426 | 17,903 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $426 | 5,832 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $427 | 11,433 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $430 | 11,995 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $434 | 11,958 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $439 | 56,138 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $439 | 12,728 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $441 | 4,509 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $442 | 367,931 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $442 | 7,937 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $446 | 17,550 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $448 | 13,129 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $448 | 36,188 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $451 | 15,977 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $455 | 6,772 | 0.0% |
| 2U Inc | COM | 90214J101 | $455 | 34,575 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $456 | 10,613 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $458 | 41,732 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $458 | 30,472 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $458 | 49,617 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $459 | 12,654 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $461 | 152,134 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $461 | 27,420 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $464 | 27,414 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $464 | 8,853 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $465 | 33,125 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $465 | 9,171 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $466 | 7,859 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $467 | 19,082 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $469 | 6,069 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $472 | 23,647 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $477 | 37,421 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $478 | 27,496 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $478 | 17,109 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $483 | 2,634 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $483 | 18,698 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $483 | 40,987 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $486 | 5,454 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $488 | 6,085 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $489 | 31,485 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $491 | 9,336 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $492 | 5,590 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $492 | 187,759 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $493 | 40,976 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $494 | 12,930 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $494 | 15,281 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $495 | 31,874 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $498 | 19,689 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $499 | 9,656 | 0.0% |