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 |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $448 | 28,376 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $449 | 29,700 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $449 | 27,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $449 | 15,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $450 | 29,700 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $451 | 20,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $454 | 1,400 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $456 | 32,595 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $456 | 8,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $456 | 69,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $460 | 23,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $465 | 19,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $466 | 13,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $467 | 38,400 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $468 | 34,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $469 | 28,100 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $469 | 2,900 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $470 | 14,600 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $471 | 7,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $472 | 3,600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $480 | 24,500 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $482 | 12,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $483 | 17,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $484 | 3,400 | 0.0% |
| Leslies Inc | COM | 527064109 | $486 | 25,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $490 | 13,400 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $491 | 17,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $494 | 10,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $497 | 64,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $499 | 17,900 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $505 | 3,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $508 | 5,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $509 | 7,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $509 | 9,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $510 | 5,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $513 | 17,600 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $514 | 19,800 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $514 | 30,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $515 | 13,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $519 | 13,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $522 | 19,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $524 | 1,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $524 | 132,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $525 | 13,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $525 | 6,200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $527 | 9,100 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $527 | 24,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $536 | 7,700 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $537 | 97,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $537 | 49,500 | 0.0% |