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 |
|---|---|---|---|---|---|
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $301 | 6,575 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $302 | 16,502 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $303 | 4,247 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $303 | 6,828 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $303 | 36,911 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $304 | 37,948 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $305 | 4,322 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $307 | 74,565 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $307 | 1,818 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $308 | 9,997 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $308 | 4,459 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $310 | 6,992 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $310 | 13,932 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $310 | 48,384 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $311 | 15,459 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $312 | 605 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $312 | 2,684 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $314 | 4,612 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $315 | 6,836 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $316 | 41,761 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $316 | 4,519 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $318 | 62,573 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $319 | 12,364 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $319 | 14,112 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $320 | 64,858 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $321 | 33,083 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $322 | 20,381 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $325 | 1,719 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $325 | 7,933 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $325 | 11,483 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $328 | 1,506 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $332 | 65,887 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $333 | 7,538 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $334 | 13,244 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $336 | 2,815 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $337 | 2,628 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $337 | 31,276 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $338 | 10,014 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $339 | 21,347 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $340 | 5,881 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $340 | 13,375 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $341 | 24,424 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $343 | 15,476 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $344 | 9,952 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $344 | 4,181 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $345 | 292,221 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $345 | 3,812 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $347 | 8,342 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $351 | 23,155 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $353 | 3,355 | 0.0% |