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 |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $590 | 94,714 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $590 | 9,855 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $592 | 16,494 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $594 | 29,208 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $596 | 35,650 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $598 | 77,606 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $601 | 43,162 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $602 | 19,930 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $602 | 2,052 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $603 | 28,439 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $604 | 101,157 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $606 | 2,951 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $607 | 15,517 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $609 | 8,440 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $612 | 13,856 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $614 | 13,060 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $614 | 9,250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $618 | 5,561 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $618 | 3,860 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $618 | 45,619 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $619 | 40,613 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $621 | 31,997 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $624 | 5,308 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $625 | 2,424 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $627 | 87,471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $628 | 2,298 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $631 | 39,980 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $634 | 68,595 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $634 | 12,207 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $636 | 4,909 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $637 | 7,674 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $637 | 34,146 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $638 | 3,860 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $638 | 10,656 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $639 | 3,389 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $640 | 26,309 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $640 | 5,439 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $642 | 8,012 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $642 | 5,362 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $642 | 17,499 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $643 | 21,173 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $644 | 6,260 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $646 | 37,426 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $646 | 2,278 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $647 | 52,566 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $648 | 38,572 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $649 | 18,332 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $649 | 26,035 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $649 | 8,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $654 | 10,244 | 0.0% |