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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.6K | 310,612 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.6K | 120,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.7K | 89,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.7K | 208,446 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.7K | 605,955 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.7K | 558,274 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.7K | 1,068,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.7K | 84,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.7K | 223,714 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.7K | 31,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.7K | 324,300 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.7K | 120,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.7K | 209,600 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.7K | 204,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.7K | 93,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.8K | 173,500 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.8K | 87,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.8K | 184,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.8K | 96,500 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.8K | 371,800 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.8K | 198,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.8K | 934,036 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.8K | 254,232 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.8K | 1,012,400 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.9K | 254,900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.9K | 196,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.9K | 132,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.9K | 129,983 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.9K | 127,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.9K | 508,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.9K | 503,715 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.9K | 116,200 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.9K | 295,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.9K | 290,560 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.9K | 139,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.9K | 508,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7.9K | 1,049,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.0K | 733,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.0K | 95,137 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.0K | 120,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.0K | 154,700 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.0K | 105,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.1K | 540,741 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.1K | 285,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.1K | 276,058 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.1K | 354,840 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.1K | 385,467 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.1K | 7,146 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.1K | 343,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.2K | 201,300 | 0.0% |