Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4K | 26,565 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.4K | 63,726 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 34,062 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 214,406 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 23,693 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.5K | 46,650 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5K | 112,583 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.5K | 60,408 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.5K | 66,048 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5K | 92,646 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.5K | 250,000 | 0.0% |
| CC Neuberger Prin Hldgs IICall | SHS CL A | G3166T103 | $2.5K | 250,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 16,131 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 29,329 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.5K | 9,788 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 54,158 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5K | 32,141 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 19,920 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 18,228 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 26,127 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.5K | 50,204 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 21,254 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.5K | 41,951 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 34,476 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 35,110 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 16,310 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 28,261 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 5,740 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 19,883 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.6K | 21,410 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.6K | 94,265 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.6K | 139,120 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 8,800 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.6K | 707,894 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6K | 75,389 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 45,596 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 31,276 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.6K | 139,184 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.6K | 149,380 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.6K | 30,691 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6K | 60,997 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.6K | 241,010 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 19,937 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 8,830 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6K | 31,360 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.6K | 90,836 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 8,540 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.7K | 23,001 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.7K | 18,481 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.7K | 82,644 | 0.0% |