Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.4K | 269,563 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.4K | 594,965 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.4K | 178,217 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.4K | 250,814 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.5K | 243,544 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10.5K | 136,562 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.5K | 42,373 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.5K | 399,495 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.5K | 457,198 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $10.5K | 106,998 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10.5K | 1,092,670 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $10.5K | 181,881 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10.5K | 245,207 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.5K | 1,291,028 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5K | 158,034 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.5K | 652,544 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $10.5K | 718,092 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $10.6K | 627,352 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.6K | 2,219,877 | 0.0% |
| Leslies Inc | COM | 527064109 | $10.6K | 505,918 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $10.6K | 145,996 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.6K | 438,141 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $10.6K | 190,531 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.6K | 106,428 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.6K | 2,701,137 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.6K | 1,070,303 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.7K | 268,443 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.7K | 1,612,159 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.7K | 236,460 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.7K | 480,405 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.7K | 908,888 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.7K | 197,197 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.7K | 359,707 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $10.8K | 470,003 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.8K | 167,629 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $10.8K | 87,139 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.9K | 115,481 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.9K | 170,771 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.9K | 186,466 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $10.9K | 281,511 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.9K | 93,372 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $10.9K | 412,647 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.0K | 311,012 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.0K | 123,641 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.0K | 538,217 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.0K | 434,523 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.0K | 315,819 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11.1K | 610,211 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.1K | 220,669 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.1K | 181,159 | 0.0% |