Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $106 | 4,166 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | ADR | 78467K107 | $106 | 4,595 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $106 | 4,866 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $106 | 2,881 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $106 | 3,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $107 | 7,631 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $107 | 1,326 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $107 | 2,091 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $107 | 2,656 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $107 | 1,843 | 0.0% |
| Tesco PLC Sponsored ADR(TSCDY) | ADR | 881575401 | $108 | 9,932 | 0.0% |
| London STK Exchange Group Unsponsored ADR | ADR | 54211N101 | $108 | 4,075 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $108 | 29,000 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $109 | 2,533 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $109 | 2,891 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $109 | 2,873 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $109 | 3,381 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | ADR | 631512209 | $109 | 4,819 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $109 | 6,800 | 0.0% |
| Bandai Namco Hldgs Inc Unspon ADS(NCBDY) | ADR | 059831107 | $109 | 2,844 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $110 | 2,166 | 0.0% |
| Teleperformance Unsponsord ADR(TLPFY) | ADR | 87946F100 | $110 | 577 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $110 | 2,129 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $110 | 6,136 | 0.0% |
| ETF SER Solutions | AAM S&P DEV MK | 26922A347 | $110 | 4,685 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $110 | 877 | 0.0% |
| MS&AD INS Group Hldgs ADR(MSADY) | ADR | 553491101 | $110 | 6,801 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $111 | 3,852 | 0.0% |
| Trevena Inc | COM | 89532E109 | $111 | 201,900 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $111 | 2,345 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $111 | 2,712 | 0.0% |
| National Australia BK LTD Sponsored ADR(NABZY) | ADR | 632525408 | $111 | 9,287 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $111 | 3,172 | 0.0% |
| Siemens A G ORD(SIE) | Common Stock | D69671218 | $111 | 808 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $112 | 930 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $112 | 3,264 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $112 | 6,188 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $112 | 929 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $112 | 648 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $112 | 5,306 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $113 | 1,720 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $113 | 4,597 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $113 | 1,110 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $113 | 3,320 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $113 | 8,000 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $113 | 2,228 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $113 | 2,639 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $113 | 5,521 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $113 | 2,301 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $113 | 797 | 0.0% |