Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5K | 26,642 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 10,175 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 5,643 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 18,247 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 89,263 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 10,270 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 23,760 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 39,449 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 30,038 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 18,246 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5K | 29,355 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.5K | 58,190 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 16,226 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 18,604 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 65,681 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 67,202 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 10,537 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 84,365 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 19,890 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.5K | 26,976 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 23,439 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 29,569 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6K | 16,497 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 33,685 | 0.0% |
| SPX Corp | COM | 784635104 | $1.6K | 31,762 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.6K | 37,111 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 19,964 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 17,192 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 14,810 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 19,601 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 28,833 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 19,225 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 14,117 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,391 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 33,347 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 66,263 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.6K | 9,359 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 18,829 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 5,957 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7K | 51,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7K | 32,358 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.7K | 19,229 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 18,388 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 31,582 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 40,521 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 23,114 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 12,281 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 45,749 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.7K | 56,381 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 41,667 | 0.0% |