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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.4K | 204,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.4K | 194,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.4K | 216,700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4K | 79,700 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.4K | 131,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 229,449 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.4K | 121,894 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.4K | 39,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.4K | 116,517 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.5K | 26,100 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.5K | 101,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.5K | 122,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.5K | 91,273 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.5K | 147,700 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.5K | 813,152 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.5K | 106,100 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.5K | 348,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.5K | 121,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.5K | 495,546 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.5K | 414,243 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.5K | 215,200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.5K | 457,500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.5K | 46,300 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.5K | 189,194 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.5K | 209,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.5K | 1,199,786 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.5K | 76,600 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.5K | 94,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.6K | 284,157 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.6K | 91,800 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.6K | 113,700 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.6K | 263,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.6K | 199,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.6K | 121,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.6K | 58,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.6K | 330,739 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.6K | 83,700 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $4.6K | 168,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.6K | 367,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 72,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.6K | 168,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.6K | 49,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.6K | 103,100 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.7K | 67,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.7K | 117,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.7K | 114,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.7K | 218,400 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.7K | 442,225 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.7K | 81,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $4.7K | 81,037 | 0.0% |