Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.1K | 17,893 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1K | 53,560 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 42,559 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2K | 17,892 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 19,161 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2K | 23,982 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2K | 180,784 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.2K | 34,542 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 58,498 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 29,457 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2K | 65,343 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 19,921 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.2K | 467,897 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.2K | 54,548 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2K | 44,470 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 26,828 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 9,433 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3K | 132,601 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.3K | 59,523 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.3K | 156,609 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.3K | 137,245 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 26,968 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 48,930 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 58,282 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4K | 26,794 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.4K | 149,945 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 105,031 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.4K | 89,336 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.4K | 9,354 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.4K | 11,675 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.4K | 331,160 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.4K | 146,305 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4K | 168,394 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,051 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 113,392 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 101,199 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.5K | 39,819 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5K | 12,384 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.5K | 69,552 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 21,289 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5K | 75,960 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.5K | 608,519 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5K | 47,185 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.5K | 132,530 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.5K | 73,535 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5K | 147,920 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.5K | 55,522 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.5K | 194,127 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.6K | 250,618 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6K | 277,128 | 0.0% |