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 |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.1K | 82,200 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.2K | 362,748 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 286,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.2K | 101,800 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.2K | 529,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.2K | 269,980 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.2K | 78,800 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.2K | 105,600 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $5.2K | 280,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.2K | 56,200 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.3K | 262,747 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.3K | 114,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.3K | 276,909 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.3K | 125,000 | 0.0% |
| SPX Corp | COM | 784635104 | $5.3K | 107,318 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.3K | 56,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.3K | 27,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.4K | 127,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.4K | 187,900 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.4K | 284,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.4K | 58,303 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.4K | 272,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.4K | 66,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.5K | 964,400 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.5K | 219,750 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.5K | 47,933 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.5K | 148,908 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.5K | 160,700 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.5K | 31,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.5K | 418,130 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.5K | 165,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.5K | 99,150 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 227,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.5K | 393,958 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.6K | 42,300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.6K | 424,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.6K | 287,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.6K | 105,200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.6K | 121,889 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.6K | 36,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.6K | 174,728 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.6K | 150,465 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $5.6K | 65,187 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6K | 107,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.6K | 117,800 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.6K | 291,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.6K | 260,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.7K | 137,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.7K | 78,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.7K | 404,700 | 0.0% |