Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $120 | 1,758 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $121 | 5,701 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $125 | 2,283 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $127 | 4,929 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $128 | 3,213 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $135 | 2,646 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $138 | 2,953 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $140 | 2,905 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $142 | 4,928 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $143 | 4,788 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $150 | 3,636 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $152 | 1,490 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $154 | 9,208 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $158 | 2,723 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $159 | 3,128 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $160 | 4,810 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $161 | 2,971 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $171 | 5,806 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $188 | 1,847 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $190 | 8,750 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $191 | 7,245 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $192 | 3,288 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $192 | 2,322 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $206 | 6,396 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $206 | 2,589 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $207 | 4,209 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $211 | 15,119 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $214 | 4,329 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $215 | 7,263 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $218 | 8,860 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $220 | 1,577 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $220 | 894 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $221 | 4,835 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $229 | 3,354 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $232 | 12,001 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $235 | 14,969 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $244 | 3,396 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $253 | 20,978 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $263 | 3,225 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $282 | 2,808 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $283 | 4,878 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $284 | 6,870 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $285 | 7,438 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $286 | 3,070 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $287 | 10,744 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $289 | 8,179 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $296 | 8,482 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $296 | 5,940 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $297 | 7,553 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $302 | 4,314 | 0.0% |