Q1 2022 Holdings
Filed 2022-05-13 | 1217 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $123 | 14,317 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $124 | 30,358 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $126 | 23,374 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $137 | 16,570 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $149 | 31,823 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $165 | 11,848 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $176 | 10,588 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $193 | 29,171 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201 | 716 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201 | 1,680 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $202 | 2,620 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $205 | 5,454 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $206 | 2,679 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $207 | 45,642 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $208 | 90,116 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $208 | 18,497 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $209 | 4,058 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $210 | 4,469 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $212 | 2,965 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $212 | 9,709 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $213 | 8,271 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $213 | 1,884 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $214 | 6,726 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $216 | 23,775 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $218 | 14,354 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $220 | 1,440 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $220 | 6,549 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $220 | 2,335 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $222 | 5,392 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $223 | 6,320 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $224 | 4,571 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $225 | 792 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $226 | 12,112 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $236 | 5,113 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $236 | 1,775 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $239 | 7,802 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $251 | 3,595 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $251 | 8,688 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $252 | 14,692 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $255 | 9,547 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $256 | 66,217 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $261 | 14,669 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $266 | 9,314 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $270 | 2,040 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $270 | 18,244 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $275 | 303,356 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $276 | 5,729 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $277 | 36,261 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $278 | 6,633 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $279 | 9,660 | 0.0% |