Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $21.5K | 871,277 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $21.6K | 1,675,705 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $21.6K | 2,891,098 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.7K | 164,614 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.7K | 59,201 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.7K | 217,363 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $21.8K | 490,566 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.8K | 119,859 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $22.0K | 1,056 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.0K | 382,353 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.1K | 105,731 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $22.2K | 1,218,265 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $22.4K | 468,806 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $22.5K | 744,268 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22.7K | 2,789,305 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.0K | 600,123 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $23.1K | 503,936 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $23.1K | 444,808 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $23.5K | 857,663 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $24.0K | 868,470 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.0K | 524,733 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.1K | 1,042,706 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $24.1K | 199,800 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $24.2K | 1,990,607 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $24.2K | 606,590 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $24.2K | 897,304 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $24.3K | 1,695,544 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24.4K | 519,559 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $24.6K | 2,500,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24.6K | 227,914 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.9K | 157,069 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.9K | 1,193,302 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.2K | 192,187 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $25.2K | 1,141,886 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.3K | 59,192 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $25.5K | 1,019,061 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $25.6K | 1,103,278 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $25.8K | 607,168 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.8K | 54,698 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.9K | 546,077 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $26.0K | 5,433,524 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $26.0K | 996 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.1K | 565,149 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $26.4K | 498,536 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.4K | 155,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.5K | 193,466 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.5K | 295,634 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.6K | 1,354,830 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $26.6K | 1,832,045 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.7K | 202,341 | 0.0% |