Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $49 | 554 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $49 | 1,601 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $49 | 2,354 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $49 | 5,760 | 0.0% |
| CRH PLC | ADR | 12626K203 | $49 | 1,230 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $49 | 13,339 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $50 | 905 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $50 | 590 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $50 | 1,484 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $50 | 5,498 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $50 | 1,201 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $50 | 3,492 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $50 | 1,338 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $50 | 1,538 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $50 | 2,753 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $51 | 3,121 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $51 | 5,770 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $51 | 1,421 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $51 | 9,797 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $51 | 1,049 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $52 | 4,612 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $52 | 2,068 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $52 | 909 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $52 | 1,762 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $52 | 829 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $52 | 3,145 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $53 | 987 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $53 | 824 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $53 | 4,136 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $53 | 2,273 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $53 | 578 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $53 | 2,893 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $54 | 1,454 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $54 | 1,682 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $54 | 1,929 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $54 | 556 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $55 | 581 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $55 | 2,357 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $55 | 7,666 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $55 | 2,195 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $55 | 659 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $55 | 938 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $56 | 12,225 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $56 | 206 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $56 | 37,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $56 | 2,885 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $56 | 1,888 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $56 | 1,861 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $57 | 1,548 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $57 | 634 | 0.0% |