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 |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.3K | 78,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.3K | 381,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.3K | 272,900 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.3K | 301,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.4K | 130,224 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.4K | 378,800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.4K | 161,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.4K | 486,200 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.4K | 67,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.4K | 110,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.4K | 237,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.5K | 76,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.5K | 93,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.5K | 83,600 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.5K | 142,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.5K | 381,100 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.5K | 317,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.5K | 20,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6K | 220,900 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $6.6K | 168,900 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.6K | 178,847 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.6K | 248,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.6K | 279,900 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.6K | 653,755 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.6K | 128,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.6K | 105,700 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.6K | 122,100 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.6K | 120,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.6K | 36,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $6.7K | 399,600 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.7K | 206,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.7K | 183,450 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.7K | 204,400 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6.7K | 430,200 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.7K | 95,612 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.7K | 101,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.7K | 1,472,430 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.7K | 25,800 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.7K | 560,180 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.8K | 144,100 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $6.8K | 171,800 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $6.8K | 242,700 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.8K | 109,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.8K | 71,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.8K | 45,626 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.8K | 85,450 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.8K | 211,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.8K | 40,700 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.8K | 46,700 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6.8K | 225,372 | 0.0% |