Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3M | 61,119 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3M | 57,580 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3M | 76,904 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.3M | 72,406 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.3M | 92,081 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.3M | 139,220 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.4M | 24,788 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $2.4M | 90,214 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4M | 58,051 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4M | 103,139 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $2.4M | 49,725 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4M | 216,450 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.4M | 83,091 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4M | 32,973 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.4M | 55,955 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4M | 43,039 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4M | 26,424 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5M | 90,068 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.5M | 39,338 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5M | 60,237 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.5M | 80,183 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.5M | 83,861 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $2.5M | 36,813 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.5M | 42,064 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.5M | 82,924 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.6M | 68,823 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6M | 38,802 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.6M | 60,347 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6M | 80,438 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.6M | 60,572 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.6M | 125,337 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.6M | 33,916 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.6M | 100,605 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7M | 91,951 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.7M | 92,693 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.7M | 100,193 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7M | 46,643 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.7M | 35,536 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $2.7M | 31,181 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.7M | 171,980 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.7M | 40,947 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.7M | 103,272 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.7M | 83,252 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.7M | 81,945 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.7M | 41,314 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 109,910 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8M | 177,297 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.8M | 73,295 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.8M | 83,140 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $2.8M | 162,940 | 0.0% |