Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $445 | 1,525 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $446 | 6,346 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $447 | 83,050 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $447 | 35,506 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $448 | 8,441 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $448 | 3,829 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $449 | 34,153 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $450 | 10,489 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $450 | 31,985 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $450 | 16,230 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $451 | 20,798 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $451 | 18,043 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $452 | 46,147 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $452 | 29,564 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $453 | 16,954 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $453 | 5,433 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $455 | 6,832 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $455 | 10,212 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $456 | 22,552 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $456 | 14,669 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $456 | 13,528 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $456 | 24,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $457 | 5,560 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $457 | 8,025 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $458 | 14,798 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $459 | 4,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $461 | 11,286 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $461 | 8,973 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $461 | 4,034 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $461 | 52,967 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $463 | 10,311 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $463 | 10,533 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $463 | 19,950 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $463 | 23,208 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $463 | 38,168 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $463 | 1,502 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $463 | 18,985 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $464 | 2,800 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $464 | 14,408 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $466 | 9,577 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $467 | 28,363 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $467 | 6,992 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $468 | 445,554 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $469 | 17,698 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $470 | 5,507 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $470 | 22,436 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $470 | 2,848 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $471 | 4,495 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $472 | 27,849 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $472 | 13,584 | 0.0% |