Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.0K | 142,885 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.0K | 8,339 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 42,012 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.0K | 52,996 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.0K | 35,350 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 13,998 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.0K | 39,958 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 38,203 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 45,605 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 16,605 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 86,274 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 28,722 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.1K | 117,041 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 8,243 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 10,335 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 17,982 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 44,460 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.1K | 54,307 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.1K | 47,731 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,287 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 25,031 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 11,872 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 21,464 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 102,748 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.1K | 20,457 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 60,572 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 12,804 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 67,374 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 16,610 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,415 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 18,036 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.1K | 51,934 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 9,227 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 22,330 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.2K | 113,106 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 16,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,902 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 11,861 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.2K | 79,624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,154 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 28,602 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 46,304 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 55,890 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 17,826 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 3,572 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.2K | 139,184 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 11,081 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2K | 150,257 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 3,448 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 46,916 | 0.0% |