Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $418 | 36,955 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $425 | 98,087 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $427 | 15,826 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $429 | 8,461 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $430 | 12,172 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $430 | 13,367 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Common Stock | 25787G100 | $431 | 12,951 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $432 | 34,177 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $438 | 20,561 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $441 | 21,008 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $442 | 19,640 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $442 | 10,784 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $443 | 24,547 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $445 | 2,319 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $447 | 16,523 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $447 | 18,956 | 0.0% |
| OptimizeRx Corp(OPRX) | Common Stock | 68401U204 | $449 | 11,901 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $450 | 7,755 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $451 | 73,043 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $453 | 13,719 | 0.0% |
| Liberty Media Corp | US DOMESTIC | 531229AF9 | $458 | 242,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $459 | 33,283 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $460 | 11,406 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $461 | 16,388 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $462 | 14,367 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $462 | 37,704 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $466 | 5,857 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $469 | 29,666 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $471 | 5,985 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $471 | 16,668 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $471 | 13,618 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $472 | 1,852 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $472 | 207,060 | 0.0% |
| Becton Dickinson and Co | PUBLIC | 075887406 | $473 | 8,950 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $473 | 11,656 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $473 | 36,614 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $475 | 9,009 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $477 | 24,595 | 0.0% |
| PBF Logistics LP | MLP | 69318Q104 | $480 | 34,217 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $481 | 42,568 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $482 | 11,814 | 0.0% |
| Block Inc | US DOMESTIC | 852234AJ2 | $485 | 526,000 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $487 | 21,779 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $488 | 5,376 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $493 | 31,689 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $495 | 27,533 | 0.0% |
| Ranger Oil Corp(PVACUSD) | Common Stock | 70788V102 | $497 | 14,382 | 0.0% |
| Paramount Global | PUBLIC | 92556H305 | $500 | 9,000 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $502 | 6,377 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $502 | 217,468 | 0.0% |