Q1 2022 Holdings
Filed 2022-05-12 | 576 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System Inc(R) | COM | 783549108 | $6.1K | 76,714 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.1K | 128,267 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $6.2K | 63,062 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $6.3K | 171,557 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $6.4K | 28,646 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $6.4K | 111,452 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $6.5K | 147,665 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.5K | 114,973 | 0.0% |
| Verastem Inc | COM | 92337C104 | $6.5K | 4,629,353 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.6K | 203,850 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.6K | 105,435 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.6K | 241,107 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.7K | 30,004 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $6.7K | 40,177 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $6.7K | 100,749 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $6.7K | 275,242 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $6.8K | 62,297 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.8K | 162,677 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.8K | 131,525 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $6.8K | 1,429,583 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.9K | 90,125 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $7.0K | 274,361 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.1K | 73,051 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $7.1K | 134,202 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $7.1K | 72,942 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $7.1K | 84,157 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $7.2K | 164,697 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $7.3K | 81,917 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.4K | 53,024 | 0.0% |
| Easterly Government Properti | REIT | 27616P103 | $7.4K | 348,196 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $7.5K | 142,777 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.5K | 38,612 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $7.5K | 47,629 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.6K | 197,550 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.7K | 187,366 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.7K | 22,819 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.8K | 25,820 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $7.8K | 219,623 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $7.8K | 42,569 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $7.9K | 305,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 96,397 | 0.0% |
| Leslie's Inc | COM | 527064109 | $8.1K | 418,553 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $8.1K | 93,435 | 0.0% |
| CNO Financial Group Inc | COM | 12621E903 | $8.3K | 328,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 14,125 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.3K | 69,975 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $8.5K | 387,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 143,660 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.6K | 209,732 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.7K | 217,721 | 0.0% |