Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3.2K | 61,400 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.2K | 189,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.2K | 116,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2K | 53,175 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2K | 35,400 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.2K | 255,900 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.2K | 62,100 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.2K | 78,400 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.2K | 119,421 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.3K | 101,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.3K | 116,250 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.3K | 86,100 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.3K | 176,263 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.3K | 104,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.3K | 896,920 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.3K | 176,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.3K | 203,600 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.3K | 33,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.3K | 124,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.3K | 77,300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.3K | 99,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.3K | 111,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.3K | 39,100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.3K | 157,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.3K | 115,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.3K | 24,100 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.3K | 89,800 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3K | 157,691 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.4K | 77,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.4K | 130,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 276,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.4K | 45,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.4K | 58,200 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.4K | 184,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.4K | 28,350 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.4K | 311,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.4K | 224,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.4K | 346,700 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.4K | 370,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.4K | 82,516 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.4K | 134,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.4K | 127,600 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.4K | 40,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.4K | 158,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $3.4K | 231,900 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.4K | 29,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.4K | 54,535 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.4K | 390,388 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.5K | 24,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5K | 1,146,765 | 0.0% |