Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.4K | 67,061 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5K | 93,255 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.5K | 62,340 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5K | 74,675 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.5K | 60,900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5K | 22,110 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6K | 11,910 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.6K | 286,729 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.7K | 72,434 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.7K | 59,800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.7K | 143,717 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7K | 78,510 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.7K | 75,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.7K | 90,067 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7K | 55,869 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $3.7K | 800,992 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.8K | 180,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8K | 44,220 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.9K | 410,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 68,450 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 40,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 19,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.9K | 330,229 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.0K | 112,051 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.0K | 32,509 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1K | 29,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.2K | 155,267 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.2K | 112,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.3K | 51,900 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3K | 88,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 40,195 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 78,270 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 54,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 70,331 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $4.7K | 174,882 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.7K | 77,547 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.7K | 86,554 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.8K | 87,668 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.9K | 68,143 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.9K | 45,860 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9K | 89,683 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.9K | 63,473 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.9K | 70,533 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.9K | 187,880 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9K | 121,830 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 11,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.0K | 57,157 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0K | 81,605 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.0K | 32,004 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.1K | 26,970 | 0.0% |