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 |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $674 | 9,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $675 | 46,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $694 | 28,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $694 | 3,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $696 | 62,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $697 | 45,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $698 | 8,400 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $698 | 23,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $699 | 10,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $702 | 9,808 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $702 | 57,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $702 | 8,700 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $704 | 7,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $711 | 3,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $712 | 2,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $717 | 16,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $717 | 2,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $718 | 20,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $719 | 12,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $724 | 18,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $726 | 16,700 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $731 | 37,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $732 | 12,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $734 | 17,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $735 | 39,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $743 | 13,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $744 | 2,900 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $747 | 24,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $756 | 25,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $757 | 10,400 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $758 | 10,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $758 | 25,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $760 | 8,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $762 | 6,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $763 | 10,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $763 | 17,200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $766 | 21,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $771 | 46,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $772 | 80,200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $772 | 16,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $774 | 22,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $776 | 49,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $778 | 40,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $780 | 9,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $790 | 12,800 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $792 | 39,450 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $793 | 89,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $795 | 44,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $801 | 39,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $801 | 93,900 | 0.0% |