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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.1K | 125,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1K | 161,973 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.1K | 25,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.1K | 86,164 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.1K | 273,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.1K | 98,100 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.1K | 244,440 | 0.0% |
| Nikola Corp | COM | 654110105 | $4.1K | 384,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.1K | 31,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.1K | 153,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.1K | 125,300 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.1K | 140,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.2K | 528,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2K | 48,400 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.2K | 240,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.2K | 350,218 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.2K | 188,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.2K | 189,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.2K | 267,300 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.2K | 35,549 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4.2K | 214,300 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.2K | 246,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.2K | 44,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.2K | 245,900 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.2K | 95,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.3K | 552,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.3K | 131,851 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.3K | 183,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.3K | 247,246 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.3K | 284,894 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.3K | 217,100 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $4.3K | 94,600 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.3K | 47,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.3K | 203,710 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.3K | 75,632 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.3K | 61,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.3K | 228,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.3K | 18,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.3K | 184,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.3K | 275,600 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.3K | 78,700 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.3K | 200,700 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.4K | 41,362 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.4K | 148,800 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.4K | 59,850 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.4K | 918,800 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.4K | 163,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.4K | 142,325 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.4K | 32,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.4K | 149,400 | 0.0% |