Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $911 | 24,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $911 | 11,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $912 | 30,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $912 | 18,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $912 | 2,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $913 | 14,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $913 | 13,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $915 | 5,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $916 | 40,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $917 | 24,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $919 | 39,400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $921 | 14,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $921 | 45,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $921 | 106,500 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $923 | 11,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $923 | 48,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $924 | 25,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $925 | 27,100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $926 | 16,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $928 | 4,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $929 | 3,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $935 | 11,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $935 | 43,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $936 | 58,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $936 | 3,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $937 | 11,900 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $938 | 16,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $938 | 13,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $941 | 21,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $942 | 10,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $942 | 25,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $945 | 2,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $946 | 4,800 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $948 | 13,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $949 | 20,400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $949 | 10,200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $950 | 3,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $954 | 23,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $954 | 8,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $954 | 14,100 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $955 | 12,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $956 | 29,400 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $956 | 35,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $957 | 19,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $961 | 46,200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $961 | 11,700 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $964 | 16,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $965 | 9,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $967 | 11,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $968 | 16,700 | 0.0% |