Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.2K | 231,576 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2K | 75,761 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.2K | 103,486 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.2K | 223,266 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.3K | 88,098 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.3K | 97,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.3K | 171,008 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $6.3K | 1,426,423 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.3K | 73,240 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.3K | 273,496 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.3K | 79,606 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3K | 168,397 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4K | 81,851 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.4K | 709,704 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6K | 85,412 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.6K | 710,152 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.6K | 406,972 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.7K | 62,536 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.7K | 183,704 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.7K | 75,439 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.7K | 87,311 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.7K | 518,339 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.8K | 78,106 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8K | 303,581 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9K | 101,922 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.9K | 167,948 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.9K | 111,455 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.9K | 116,193 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.9K | 74,627 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.0K | 288,450 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $7.0K | 179,324 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7.0K | 169,425 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.1K | 43,859 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 285,766 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.1K | 85,682 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.1K | 152,965 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.2K | 67,422 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.2K | 247,306 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.2K | 42,279 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.2K | 318,269 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.3K | 330,707 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 56,854 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.3K | 759,676 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.3K | 174,854 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.3K | 525,044 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.3K | 1,589,200 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $7.3K | 387,441 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.3K | 214,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.4K | 48,690 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.4K | 86,130 | 0.0% |