Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $749 | 21,375 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $751 | 3,815 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $751 | 67,784 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $756 | 75,000 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $757 | 40,058 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $758 | 53,837 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $761 | 9,838 | 0.0% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $763 | 7,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $764 | 20,842 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $766 | 11,573 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $768 | 10,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $770 | 4,317 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $772 | 17,926 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $774 | 86,002 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $774 | 11,076 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $774 | 7,200 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $775 | 24,779 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $781 | 3,767 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $787 | 8,359 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $791 | 7,863 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $793 | 16,208 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $800 | 14,553 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $804 | 3,837 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $809 | 2,495 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $814 | 42,062 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $819 | 41,827 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $820 | 9,295 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $820 | 14,715 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $826 | 9,864 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $837 | 16,903 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $840 | 73,507 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $842 | 18,283 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $849 | 33,155 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $862 | 38,154 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $864 | 61,062 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $866 | 8,676 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $868 | 16,908 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $871 | 16,769 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $878 | 16,261 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $883 | 15,400 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $885 | 26,991 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $887 | 130,201 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $890 | 238,636 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $892 | 16,283 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $896 | 27,831 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $897 | 90,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $900 | 15,951 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $900 | 4,200 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $900 | 4,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $901 | 153,202 | 0.0% |