Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $897 | 22,500 | 0.0% |
| Monarch Casino & RES(MCRI) | COM | 609027107 | $898 | 10,300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $899 | 10,100 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $901 | 19,000 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $904 | 36,700 | 0.0% |
| Companhia Brasileire ADR | COM | 20440T300 | $907 | 180,000 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $909 | 15,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $910 | 32,500 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $915 | 2,951 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $915 | 5,808 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $917 | 22,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $921 | 6,399 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $923 | 128,400 | 0.0% |
| Gerdau SA Siderurg Spons ADR Each(GGB) | COM | 373737105 | $925 | 144,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $929 | 36,400 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $930 | 7,940 | 0.0% |
| Hilltop Holdings(HTH) | REIT | 432748101 | $931 | 31,700 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $932 | 44,600 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $935 | 9,981 | 0.0% |
| Louisianna Pacific(LPX) | COM | 546347105 | $936 | 15,076 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $936 | 11,400 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $936 | 51,100 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $936 | 7,900 | 0.0% |
| International Bancsh(IBOC) | COM | 459044103 | $945 | 22,400 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $949 | 20,800 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $950 | 10,500 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $950 | 68,200 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $950 | 40,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $950 | 28,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $951 | 35,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $953 | 8,371 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $956 | 5,600 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $956 | 16,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $957 | 86,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $959 | 13,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $965 | 13,805 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $966 | 16,252 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $967 | 17,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $970 | 10,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $971 | 24,657 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $971 | 26,764 | 0.0% |
| California WTR SVC G(CWT) | COM | 130788102 | $972 | 16,400 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $972 | 34,700 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $974 | 12,200 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $975 | 23,600 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $981 | 10,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $984 | 32,400 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $986 | 19,191 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $986 | 12,100 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $987 | 10,500 | 0.0% |