Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $438 | 7,398 | 0.0% |
| Colfax Corp | COM | 194014106 | $438 | 11,005 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $438 | 10,782 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $439 | 4,041 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $439 | 7,438 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $440 | 4,702 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $442 | 1,986 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $442 | 7,120 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $442 | 12,079 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $445 | 5,267 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $445 | 13,852 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $445 | 7,594 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $446 | 10,618 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $447 | 6,874 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $448 | 4,588 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $448 | 12,536 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $449 | 4,972 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $450 | 17,907 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $453 | 13,429 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $453 | 14,451 | 0.0% |
| RH(RH) | COM | 74967X103 | $453 | 1,391 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $453 | 5,620 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $454 | 17,632 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $456 | 34,669 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $457 | 4,185 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $458 | 6,433 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $459 | 3,048 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $459 | 21,378 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $459 | 13,237 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $460 | 9,786 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $462 | 4,602 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $462 | 27,740 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $463 | 5,323 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $463 | 18,757 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $464 | 17,184 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $465 | 28,542 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $466 | 7,253 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $468 | 4,795 | 0.0% |
| Nikola Corp | COM | 654110105 | $468 | 43,716 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $469 | 6,488 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $470 | 9,568 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $470 | 10,263 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $470 | 46,599 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $470 | 18,975 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $471 | 23,009 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $471 | 11,384 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $472 | 13,613 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $473 | 12,151 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $474 | 9,527 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $474 | 5,828 | 0.0% |