Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $664 | 116,507 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $665 | 6,648 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $666 | 18,566 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $666 | 61,241 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $667 | 1,825 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $668 | 15,338 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $669 | 122,448 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $669 | 24,740 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $670 | 9,740 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $671 | 48,659 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $673 | 120,695 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $673 | 19,261 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $674 | 8,579 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $674 | 2,714 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $675 | 93,839 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $676 | 83,779 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $678 | 45,347 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $679 | 47,317 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $683 | 75,097 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $685 | 468 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $687 | 136,296 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $690 | 55,391 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $692 | 24,726 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $694 | 34,836 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $695 | 17,126 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $695 | 17,716 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $696 | 19,111 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $702 | 81,188 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $702 | 13,097 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $706 | 71,837 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $706 | 175,104 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $707 | 29,950 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $708 | 12,133 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $708 | 24,892 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $716 | 223,738 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $716 | 28,585 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $717 | 150,705 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $719 | 25,770 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $720 | 4,945 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $720 | 19,144 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $723 | 14,893 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $727 | 7,761 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $730 | 38,615 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $732 | 3,529 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $733 | 36,500 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $735 | 102,793 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $735 | 47,013 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $738 | 75,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $738 | 30,363 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $740 | 75,000 | 0.0% |