Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $80 | 759 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $80 | 9,659 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $80 | 3,313 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $80 | 141 | 0.0% |
| Ishares Inc(EWT) | ISHARES INC | 46434G772 | $81 | 1,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $82 | 2,324 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $82 | 555 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $82 | 1,909 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $83 | 3,505 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $83 | 1,868 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $83 | 1,936 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $84 | 3,051 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $84 | 4,346 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $84 | 2,768 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $84 | 8,150 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $84 | 100,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $85 | 1,222 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $85 | 1,779 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $86 | 780 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $86 | 2,501 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $87 | 1,112 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $87 | 2,154 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $87 | 1,633 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $87 | 1,393 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $88 | 2,285 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $88 | 2,730 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $88 | 4,159 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $89 | 707 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $89 | 1,418 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $89 | 296 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $90 | 1,193 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $91 | 1,295 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $91 | 3,440 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $91 | 1,653 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $91 | 2,003 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $92 | 15,399 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92 | 3,177 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $93 | 23,797 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $93 | 5,050 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $94 | 1,501 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $94 | 2,926 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $94 | 829 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $94 | 6,307 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $99 | 1,395 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $99 | 2,797 | 0.0% |
| RH(RH) | COM | 74967X103 | $100 | 473 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $101 | 4,141 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $101 | 2,745 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $103 | 124 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $104 | 7,525 | 0.0% |