Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $519 | 11,341 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $520 | 17,428 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $520 | 13,354 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $521 | 9,801 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $524 | 16,248 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $525 | 14,046 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $526 | 12,237 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $528 | 8,955 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $528 | 9,307 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $529 | 22,030 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $529 | 25,811 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $529 | 34,074 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $530 | 6,037 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $530 | 16,488 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $532 | 1,071 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $532 | 45,188 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $533 | 16,446 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $533 | 27,192 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $534 | 55,362 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $534 | 7,509 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $536 | 20,938 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $538 | 8,604 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $538 | 23,166 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $540 | 6,988 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $540 | 15,625 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $543 | 5,558 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $543 | 30,987 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $545 | 27,320 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $547 | 9,740 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $548 | 32,995 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $548 | 11,235 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $548 | 5,283 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $549 | 4,330 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $549 | 3,062 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $551 | 9,530 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $552 | 26,285 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $553 | 14,059 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $553 | 6,859 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $554 | 20,437 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $554 | 5,829 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $555 | 33,061 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $556 | 42,370 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $562 | 6,668 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $564 | 7,297 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $565 | 8,137 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $567 | 27,644 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $569 | 33,370 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $570 | 19,227 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $571 | 1,760 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $571 | 12,509 | 0.0% |