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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $540 | 180,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $542 | 23,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $542 | 24,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $544 | 5,800 | 0.0% |
| Skillz Inc | COM | 83067L109 | $545 | 181,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $549 | 13,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $551 | 3,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $554 | 13,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $556 | 4,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $560 | 25,600 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $560 | 6,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $561 | 13,700 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $563 | 26,800 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $563 | 11,100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $565 | 56,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $565 | 10,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $571 | 20,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $574 | 2,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $578 | 2,700 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $581 | 16,400 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $583 | 15,600 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $584 | 10,100 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $584 | 10,300 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTN | 85512C105 | $585 | 52,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $589 | 12,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $593 | 6,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $599 | 35,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $603 | 50,100 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $612 | 130,700 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $612 | 12,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $617 | 37,900 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $621 | 14,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $624 | 41,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $624 | 4,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $625 | 14,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $627 | 28,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $629 | 8,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $630 | 5,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $631 | 12,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $637 | 7,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $641 | 48,840 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $643 | 2,900 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $646 | 4,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $652 | 7,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $652 | 9,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $656 | 66,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $659 | 1,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $661 | 9,800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $663 | 26,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $665 | 4,200 | 0.0% |