Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 52,851 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.2K | 106,719 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.2K | 28,218 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 18,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.2K | 46,095 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 59,214 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 39,408 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 40,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 67,082 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.3K | 55,923 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.3K | 214,029 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.3K | 36,190 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3K | 116,731 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.3K | 51,986 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.3K | 87,562 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 112,498 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3K | 206,350 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 27,813 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3K | 56,592 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 22,857 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 16,704 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.3K | 32,851 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 5,270 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.3K | 144,867 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 30,831 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.3K | 240,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 35,782 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3K | 250,143 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.3K | 89,600 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 6,554 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.3K | 90,385 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.3K | 70,252 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 17,727 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 6,740 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3K | 114,810 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 18,450 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 7,940 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 11,756 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 7,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 32,790 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.4K | 31,934 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 5,610 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 5,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,185 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.4K | 24,092 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 93,244 | 0.0% |
| Kore Group Holdings IncCall | COMMON STOCK | 50066V107 | $2.4K | 400,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 79,520 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 41,966 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 54,314 | 0.0% |