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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $111 | 1,375 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $111 | 1,395 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $111 | 1,528 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $112 | 1,501 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $114 | 3,298 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $114 | 2,612 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $114 | 1,393 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $115 | 7,335 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $115 | 3,505 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $115 | 237 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $115 | 612 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $115 | 2,208 | 0.0% |
| Colfax Corp | COM | 194014106 | $115 | 2,896 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $116 | 1,260 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $116 | 3,820 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $119 | 1,633 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $119 | 1,379 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $120 | 1,370 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $120 | 5,588 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $121 | 120,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $121 | 18,455 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $122 | 4,670 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $122 | 3,568 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $123 | 2,797 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $123 | 1,612 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $123 | 2,150 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $123 | 1,967 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $125 | 5,914 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $125 | 2,745 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $126 | 3,177 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $129 | 2,419 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $129 | 494 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $130 | 1,194 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $131 | 1,345 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $131 | 871 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $131 | 759 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $132 | 2,998 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $133 | 790 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $134 | 2,396 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $134 | 2,028 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $135 | 2,887 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $136 | 100,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $137 | 1,067 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $137 | 1,047 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $138 | 8,869 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $138 | 4,291 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $139 | 6,227 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $139 | 1,709 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $139 | 509 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $141 | 13,137 | 0.0% |