Q1 2022 Holdings
Filed 2022-04-20 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 89,899 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.5K | 153,287 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.6K | 529,823 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $3.7K | 74,551 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.7K | 235,933 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.8K | 34,775 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.8K | 25,345 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $3.9K | 135,947 | 0.0% |
| First Amern Finl Corp Com(FAF) | COM | 31847R102 | $4.0K | 61,176 | 0.0% |
| Ebix Inc Com New(EBIXEUR) | COM | 278715206 | $4.2K | 127,077 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4K | 21,569 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.4K | 36,364 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $4.5K | 257,533 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $4.6K | 54,171 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $4.6K | 64,652 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $4.7K | 65,073 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.7K | 27,845 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.7K | 111,624 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 18,216 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $4.7K | 66,080 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.8K | 8,085 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $4.8K | 8,767 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $4.8K | 62,586 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $4.8K | 736,934 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | COM | G9087Q102 | $4.9K | 245,368 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $4.9K | 50,049 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $5.1K | 15,000 | 0.0% |
| LCI Inds Com(LCII) | COM | 50189K103 | $5.2K | 49,707 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.4K | 117,025 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $5.5K | 367,369 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.6K | 125,890 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $5.6K | 101,639 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $5.7K | 108,648 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $5.9K | 104,590 | 0.0% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $5.9K | 100,451 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $5.9K | 162,914 | 0.0% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $6.0K | 145,940 | 0.0% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $6.0K | 80,594 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $6.1K | 148,249 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.2K | 18,680 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $6.3K | 123,343 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.3K | 47,736 | 0.0% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $6.3K | 154,351 | 0.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $6.5K | 264,994 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.5K | 158,270 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $6.8K | 152,347 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 19,517 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 9,364 | 0.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $7.0K | 62,009 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $7.0K | 58,944 | 0.0% |