Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $58 | 1,049 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $58 | 1,455 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $58 | 1,090 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $58 | 70,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $59 | 565 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $59 | 971 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $59 | 638 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $59 | 2,712 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $59 | 4,919 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $59 | 3,392 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $59 | 1,004 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $59 | 547 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $60 | 13,782 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $60 | 1,832 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $60 | 5,039 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $60 | 2,381 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $60 | 1,054 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $61 | 1,431 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $61 | 1,096 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $61 | 4,638 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $62 | 993 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $62 | 3,249 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $62 | 1,585 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $62 | 978 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $62 | 1,681 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $63 | 3,132 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $63 | 926 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $63 | 3,402 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $64 | 5,047 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $64 | 2,926 | 0.0% |
| Welbilt Inc | COM | 949090104 | $64 | 2,688 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $64 | 547 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $64 | 3,877 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $64 | 3,055 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $65 | 5,713 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $65 | 1,827 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $65 | 2,265 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $66 | 1,022 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $66 | 6,899 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $66 | 2,313 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $67 | 6,947 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $67 | 14,167 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $67 | 2,114 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $67 | 1,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $68 | 1,492 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $68 | 1,180 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $68 | 1,234 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $69 | 795 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $69 | 7,932 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $69 | 2,019 | 0.0% |