Q1 2022 Holdings
Filed 2022-05-16 | 754 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $251 | 14,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $252 | 534 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $252 | 2,309 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $253 | 4,687 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $253 | 5,184 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $253 | 1,560 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $253 | 2,796 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $253 | 4,037 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $254 | 14,200 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $254 | 11,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $254 | 5,227 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $255 | 4,818 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $255 | 20,596 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $256 | 11,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $257 | 13,600 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $257 | 44,700 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $258 | 6,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $258 | 3,742 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $258 | 12,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $261 | 4,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $262 | 11,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $265 | 12,059 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $266 | 5,819 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $267 | 4,008 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $267 | 1,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $267 | 2,210 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $268 | 1,873 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $268 | 16,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $268 | 1,100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $269 | 3,934 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $269 | 759 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $271 | 25,722 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $272 | 11,697 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $272 | 41,100 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $276 | 17,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $277 | 3,385 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $277 | 7,416 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $277 | 13,100 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $277 | 2,278 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280 | 2,597 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $281 | 6,377 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $283 | 8,900 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $287 | 39,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $289 | 2,947 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $289 | 5,246 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $289 | 14,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292 | 9,923 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $293 | 28,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $295 | 10,336 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $295 | 3,000 | 0.0% |