Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $423 | 5,254 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $423 | 25,985 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $424 | 33,429 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $426 | 4,722 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $426 | 5,108 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $426 | 11,930 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $427 | 5,024 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $427 | 12,655 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $427 | 7,739 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $428 | 4,980 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $428 | 6,727 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $428 | 45,239 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $428 | 3,117 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $430 | 25,809 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $433 | 16,011 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $433 | 5,327 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $435 | 4,398 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $435 | 75,578 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $438 | 43,352 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $439 | 19,499 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $439 | 61,874 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $440 | 26,381 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $440 | 7,007 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $440 | 13,417 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $441 | 8,216 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $441 | 25,585 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $441 | 38,191 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $442 | 4,523 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $442 | 19,191 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $443 | 27,193 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $444 | 126,809 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $445 | 5,384 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $445 | 17,443 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $446 | 11,776 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $447 | 13,018 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $447 | 7,141 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $449 | 15,001 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $452 | 23,440 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $452 | 25,039 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $453 | 4,863 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $453 | 24,254 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $454 | 7,683 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $454 | 6,857 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $456 | 9,234 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $459 | 9,023 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $459 | 10,827 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $460 | 9,931 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $461 | 4,908 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $461 | 24,327 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $462 | 11,096 | 0.0% |