Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $543 | 6,507 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $543 | 10,678 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $544 | 5,598 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $545 | 5,863 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $546 | 33,977 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $546 | 10,829 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $547 | 19,592 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $549 | 103,866 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $549 | 6,124 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $549 | 2,209 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $550 | 88,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $550 | 3,521 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $552 | 37,367 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $553 | 21,418 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $553 | 15,531 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $554 | 5,975 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $554 | 18,705 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $555 | 6,654 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $559 | 8,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $561 | 3,002 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $563 | 18,390 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $563 | 42,473 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $564 | 3,720 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $564 | 8,752 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $567 | 5,120 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $568 | 7,215 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $568 | 12,645 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $568 | 158,522 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $570 | 8,868 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $570 | 35,219 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $571 | 28,870 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $572 | 28,391 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $573 | 14,912 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $575 | 45,100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $576 | 56,555 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $577 | 4,159 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $577 | 12,528 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $577 | 22,130 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $578 | 6,563 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $579 | 14,260 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $579 | 20,548 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $580 | 4,212 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $580 | 53,319 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $582 | 20,989 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $584 | 52,899 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $584 | 48,396 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $586 | 1,604 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $586 | 4,861 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $588 | 82,120 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $590 | 94,714 | 0.0% |