Q1 2022 Holdings
Filed 2022-04-21 | 1108 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $277 | 3,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $278 | 4,800 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $279 | 12,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $280 | 10,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $281 | 5,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281 | 7,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $282 | 7,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $282 | 14,400 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $284 | 9,400 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $286 | 9,900 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $286 | 3,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $287 | 17,100 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $291 | 5,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $293 | 5,300 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $294 | 3,200 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $299 | 44,200 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $299 | 23,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $301 | 4,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $301 | 13,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $305 | 6,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $306 | 5,400 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $306 | 5,200 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $308 | 10,300 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $310 | 9,300 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $310 | 17,900 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $313 | 11,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $314 | 8,800 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $314 | 38,300 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $317 | 7,500 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $319 | 17,600 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $322 | 15,300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $326 | 56,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $327 | 13,900 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $330 | 8,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $331 | 12,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $334 | 2,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $335 | 3,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $336 | 4,600 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $337 | 13,200 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $337 | 2,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $341 | 11,600 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $343 | 9,800 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $344 | 8,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $345 | 1,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $346 | 16,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $348 | 10,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $353 | 6,300 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $353 | 23,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $354 | 49,900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $356 | 6,200 | 0.0% |