Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.5K | 244,730 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 47,470 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $1.5K | 53,488 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.5K | 9,939 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 5,732 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $1.5K | 27,955 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.5K | 23,084 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 78,327 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5K | 46,376 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 41,064 | 0.0% |
| Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 12,677 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.5K | 36,319 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.5K | 65,808 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 8,286 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $1.5K | 5,071 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 18,664 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5K | 26,202 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $1.5K | 52,578 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B408 | $1.5K | 298,550 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $1.5K | 19,789 | 0.0% |
| Schwab Strategic TR Schwb FDT US(SCHP) | CLO | 808524870 | $1.5K | 25,742 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 40,986 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.5K | 12,393 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 14,648 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.5K | 7,755 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 44,178 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.6K | 100,158 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $1.6K | 112,321 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.6K | 70,935 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6K | 30,270 | 0.0% |
| Celsius Holdings I(CELH) | COM | 15118V207 | $1.6K | 26,841 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.6K | 15,312 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $1.6K | 88,315 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.6K | 27,903 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.6K | 85,018 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.6K | 27,106 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $1.6K | 152,746 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 109,650 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 46,100 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $1.6K | 69,905 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 55,653 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 12,575 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 21,452 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 97,759 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 15,035 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 34,565 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 69,604 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 39,017 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 48,122 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.6K | 26,102 | 0.0% |