Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $596 | 18,818 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $597 | 47,451 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $598 | 20,129 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $598 | 15,945 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $599 | 409 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $599 | 4,332 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $600 | 1,185 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $600 | 49,372 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $600 | 12,539 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $600 | 26,456 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $601 | 3,367 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $602 | 2,926 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $602 | 13,567 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $602 | 445 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $603 | 3,025 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $604 | 10,782 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $604 | 6,416 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $605 | 12,365 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $606 | 30,922 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $606 | 6,404 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $607 | 27,322 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $608 | 18,537 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $608 | 22,119 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $608 | 9,154 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $609 | 10,511 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $610 | 23,638 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $612 | 40,368 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $612 | 7,413 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $612 | 10,932 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $613 | 15,926 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $613 | 12,202 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $615 | 22,030 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $616 | 24,464 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $618 | 13,755 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $618 | 12,248 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $619 | 12,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $623 | 2,808 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $623 | 7,525 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $624 | 7,372 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $625 | 4,534 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $625 | 9,766 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $626 | 4,173 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $626 | 42,212 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $626 | 940 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $627 | 6,305 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $628 | 7,753 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $628 | 5,665 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $628 | 29,324 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $629 | 10,030 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $629 | 8,780 | 0.0% |