Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $247 | 71,689 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $247 | 105,879 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $248 | 120,821 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $248 | 11,360 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $248 | 17,458 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $249 | 830 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $249 | 12,904 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $249 | 2,759 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250 | 2,462 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $250 | 12,399 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $250 | 4,312 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $251 | 9,330 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $251 | 2,710 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252 | 3,796 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $253 | 6,672 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $253 | 14,630 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $254 | 11,053 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $255 | 3,728 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $255 | 2,149 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $255 | 13,371 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $256 | 15,946 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $256 | 14,204 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $256 | 2,020 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $257 | 50,519 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $258 | 9,364 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $258 | 10,879 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $261 | 4,892 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $261 | 6,060 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $261 | 7,004 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $262 | 6,170 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $262 | 3,350 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $263 | 13,895 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $263 | 5,319 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $263 | 54,145 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $264 | 7,828 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $266 | 3,017 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $266 | 45,318 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $266 | 19,296 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $267 | 17,340 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $267 | 1,872 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $267 | 11,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $267 | 910 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $268 | 10,367 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $269 | 16,947 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $269 | 10,108 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $270 | 3,867 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $272 | 14,424 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $273 | 15,091 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $273 | 57,097 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $273 | 19,394 | 0.0% |