Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $454 | 96,400 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $454 | 184,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $455 | 2,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $456 | 20,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $457 | 6,100 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $458 | 5,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $459 | 57,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $460 | 9,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $460 | 154,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $461 | 4,576 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $462 | 7,800 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $464 | 9,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $464 | 34,200 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $465 | 80,200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $466 | 4,900 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $466 | 75,526 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $468 | 5,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $471 | 11,700 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $471 | 5,600 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $472 | 27,100 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $473 | 32,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $475 | 19,800 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $475 | 22,000 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $478 | 52,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $479 | 20,300 | 0.0% |
| Lawson Products(DSGR) | COM | 520776105 | $481 | 12,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $483 | 39,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $484 | 9,079 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $484 | 584,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $486 | 43,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $486 | 15,400 | 0.0% |
| National Beverage Co(FIZZ) | COM | 635017106 | $487 | 11,200 | 0.0% |
| Affimed NV | COM | N01045108 | $487 | 111,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $488 | 4,900 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $489 | 7,309 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $491 | 29,200 | 0.0% |
| Rite AID Corp.(RADEUR) | COM | 767754872 | $491 | 56,200 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $494 | 10,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $502 | 4,050 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $504 | 20,200 | 0.0% |
| Prog Holdings Inc.(PRG) | COM | 74319R101 | $509 | 17,700 | 0.0% |
| C.h.robinson Worldwide Inc(CHRW) | COM | 12541W209 | $509 | 4,733 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $513 | 17,300 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $513 | 20,500 | 0.0% |
| Morgan Stanely China A(XCAFX) | ICOM | 617468103 | $514 | 31,442 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $515 | 37,466 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $515 | 4,400 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $515 | 12,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $516 | 6,700 | 0.0% |
| Ryerson Holding Corp.(RYI) | COM | 783754104 | $518 | 14,800 | 0.0% |