Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16 | 227 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16 | 376 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $16 | 246 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $16 | 28,531 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16 | 838 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $16 | 221 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $16 | 392 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16 | 141 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $16 | 82 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16 | 323 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16 | 62 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16 | 713 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16 | 668 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17 | 175 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $17 | 820 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $17 | 1,613 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $17 | 216 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $17 | 883 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17 | 164 | 0.0% |
| BAE Systems ADR(BAESY) | Common Stock | 05523R107 | $17 | 454 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17 | 90 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $17 | 253 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $17 | 843 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $17 | 180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17 | 491 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $17 | 209 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17 | 99 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17 | 491 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17 | 847 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $17 | 536 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $18 | 663 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $18 | 3,176 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $18 | 972 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $18 | 1,077 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18 | 1,096 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $18 | 978 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18 | 164 | 0.0% |
| RH(RH) | COM | 74967X103 | $18 | 55 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $18 | 322 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18 | 190 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18 | 2,802 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18 | 729 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $18 | 4,312 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18 | 440 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $18 | 376 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $18 | 424 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $18 | 236 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18 | 800 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $18 | 228 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $18 | 851 | 0.0% |