Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4K | 70,436 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 19,799 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 38,845 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.4K | 268,900 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.5K | 139,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 100,248 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.5K | 23,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 28,881 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.5K | 358,800 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.6K | 234,381 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.6K | 121,223 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.6K | 40,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.6K | 33,426 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 14,720 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.7K | 90,008 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.7K | 84,424 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 35,812 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 13,556 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.7K | 114,721 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.7K | 25,510 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.7K | 56,627 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.8K | 46,264 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8K | 21,049 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8K | 144,100 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.8K | 384,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 195,481 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.9K | 32,848 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $3.9K | 122,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 36,986 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 40,363 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.0K | 40,497 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.0K | 587,160 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 26,619 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.0K | 51,100 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $4.0K | 399,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0K | 48,893 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0K | 70,053 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.1K | 44,864 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.1K | 674,316 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 45,899 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.1K | 73,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 40,481 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4.1K | 43,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.1K | 116,208 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.2K | 149,421 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.2K | 478,022 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.2K | 61,863 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.2K | 38,170 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.2K | 80,364 | 0.0% |