Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $777 | 10,767 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $789 | 16,149 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $808 | 12,136 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $815 | 22,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $818 | 7,418 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $819 | 23,530 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $819 | 16,908 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $820 | 69,049 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $828 | 33,352 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $831 | 7,765 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $835 | 24,808 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $837 | 130,196 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $842 | 6,076 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $843 | 10,146 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $843 | 117,274 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $844 | 18,625 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $850 | 14,166 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $865 | 35,509 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $872 | 177,667 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $876 | 18,076 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $890 | 20,689 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $897 | 144,676 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $900 | 19,138 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $901 | 6,414 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $905 | 94,343 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $906 | 46,637 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $912 | 33,666 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $917 | 26,713 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $969 | 6,860 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $990 | 52,877 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $991 | 1,921 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $999 | 9,163 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0K | 7,912 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0K | 13,703 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 15,219 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 39,549 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 70,150 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,068 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 4,308 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 19,210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,120 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1K | 627,915 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.1K | 110,336 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 5,233 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,562 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 46,753 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1K | 48,312 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2K | 38,390 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2K | 15,038 | 0.0% |