Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $648 | 26,460 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $651 | 19,410 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $655 | 13,380 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $657 | 12,235 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $658 | 12,803 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $658 | 16,093 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $663 | 12,571 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $663 | 8,473 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $664 | 17,654 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $667 | 6,864 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $668 | 30,738 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $668 | 39,309 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $669 | 7,767 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $670 | 20,825 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $670 | 7,995 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $671 | 72,813 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $671 | 43,065 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $674 | 32,014 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $677 | 4,536 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $677 | 30,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $678 | 100,044 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $678 | 54,744 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $680 | 10,769 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $684 | 11,167 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $684 | 19,738 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $687 | 12,150 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $689 | 4,034 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $689 | 8,027 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $690 | 27,704 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $692 | 10,326 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $693 | 7,088 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $694 | 1,369 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $694 | 7,965 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $699 | 3,503 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $704 | 10,949 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $707 | 2,308 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $708 | 16,375 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $709 | 20,513 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $711 | 22,005 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $714 | 49,843 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $716 | 6,246 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $717 | 7,884 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $717 | 6,808 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $718 | 9,580 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $718 | 1,720 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $724 | 179,227 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $726 | 11,771 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $726 | 8,336 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $726 | 7,442 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $728 | 33,257 | 0.0% |