Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.5K | 65,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.5K | 43,900 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.5K | 68,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.5K | 109,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.5K | 234,500 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.5K | 87,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.5K | 154,647 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.5K | 78,983 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.5K | 84,200 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.5K | 79,342 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.5K | 73,500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.5K | 436,600 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.5K | 367,717 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.5K | 42,418 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.5K | 37,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.5K | 224,360 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.5K | 140,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6K | 108,300 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6K | 319,500 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $3.6K | 74,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6K | 236,048 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.6K | 93,062 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.6K | 63,956 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.6K | 94,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.6K | 1,047,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.6K | 65,500 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $3.6K | 19,113 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.6K | 40,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.6K | 41,300 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.7K | 57,100 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $3.7K | 104,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.7K | 455,562 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.7K | 44,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7K | 101,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.7K | 55,338 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.7K | 423,700 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.7K | 46,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.7K | 96,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.7K | 58,700 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.7K | 102,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.7K | 13,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.7K | 309,473 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.7K | 64,600 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $3.7K | 106,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.7K | 53,032 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.7K | 113,200 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.8K | 307,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.8K | 107,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.8K | 39,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.8K | 72,700 | 0.0% |