Q1 2022 Holdings
Filed 2022-05-12 | 576 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | REIT | 25401T108 | $3.7K | 508,045 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 42,090 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 51,931 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 25,377 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $3.8K | 36,727 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $3.8K | 27,526 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 14,135 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $3.9K | 44,192 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.9K | 41,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 75,297 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $4.0K | 132,632 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.0K | 98,706 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 30,383 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 52,463 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $4.1K | 19,964 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.2K | 134,852 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $4.2K | 154,428 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.4K | 21,572 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4.4K | 537,912 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $4.4K | 179,060 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.5K | 60,032 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $4.5K | 443,063 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.5K | 475,190 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.5K | 168,991 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 45,634 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.8K | 616,447 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $4.8K | 57,027 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.8K | 82,959 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.9K | 99,075 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.1K | 140,762 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.1K | 82,588 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $5.1K | 108,484 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $5.2K | 62,453 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.2K | 231,583 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.3K | 280,703 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.3K | 80,963 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $5.3K | 95,584 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.4K | 333,579 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $5.4K | 24,690 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.5K | 62,754 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 18,963 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $5.6K | 174,818 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7K | 62,788 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $5.7K | 125,031 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.9K | 245,809 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $5.9K | 177,848 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $6.0K | 114,841 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $6.0K | 93,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 255,729 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $6.0K | 115,407 | 0.0% |