Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $304 | 3,721 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $304 | 8,902 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $305 | 23,206 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $306 | 3,323 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $311 | 4,448 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $318 | 2,071 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $321 | 4,607 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $323 | 8,410 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $325 | 3,099 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $327 | 23,112 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $327 | 9,387 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $330 | 4,033 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $330 | 9,865 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $330 | 7,581 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $331 | 4,090 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $333 | 9,693 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $333 | 4,163 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $334 | 14,744 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $335 | 3,360 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $337 | 7,159 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $338 | 5,077 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $340 | 1,691 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $351 | 628 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $352 | 4,171 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355 | 4,190 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $357 | 2,206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363 | 1,016 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $367 | 9,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $372 | 2,862 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $373 | 552 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $373 | 10,553 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $374 | 1,426 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $378 | 7,752 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $379 | 14,843 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $381 | 10,852 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $384 | 6,860 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $384 | 2,532 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $389 | 3,321 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $398 | 3,146 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $399 | 9,423 | 0.0% |
| RH(RH) | COM | 74967X103 | $405 | 1,243 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $409 | 19,982 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $419 | 9,050 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $421 | 3,462 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $427 | 18,368 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $427 | 6,665 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $428 | 8,416 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $431 | 2,990 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $435 | 6,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 1,803 | 0.0% |