Q1 2022 Holdings
Filed 2022-05-03 | 1700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.2K | 229,838 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.2K | 22,554 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2K | 80,203 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2K | 85,760 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2K | 54,323 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 71,653 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.2K | 48,423 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 51,565 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2K | 168,930 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.2K | 47,140 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2K | 77,640 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 28,033 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.2K | 139,778 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 244,882 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.2K | 16,981 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2K | 38,910 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.2K | 12,195 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.2K | 57,462 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2K | 74,957 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.2K | 55,555 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.2K | 46,756 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.2K | 150,160 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.2K | 281,424 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 69,543 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.2K | 54,360 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 81,812 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 119,263 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3K | 69,581 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3K | 51,470 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.3K | 100,325 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 19,140 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3K | 103,446 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.3K | 91,432 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.3K | 42,994 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 48,910 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.3K | 111,428 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3K | 62,292 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3K | 139,546 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 88,954 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.3K | 54,069 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.3K | 146,674 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.3K | 137,347 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.3K | 57,397 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.3K | 181,202 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 169,629 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 211,419 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3K | 60,837 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.3K | 96,457 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.3K | 113,786 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.3K | 28,091 | 0.0% |