Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $935 | 50,698 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $937 | 10,514 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $937 | 272,505 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $938 | 53,129 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $940 | 47,958 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $941 | 34,935 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $944 | 36,965 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $944 | 44,340 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $945 | 30,426 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $948 | 38,811 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $950 | 61,737 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $950 | 70,301 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $952 | 20,361 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $953 | 19,913 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $954 | 17,993 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $956 | 31,451 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $958 | 33,468 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $963 | 16,998 | 0.0% |
| Peabody Engr Corp(BTU) | COMM STK | 704551100 | $965 | 39,346 | 0.0% |
| Whiting Pete Corp New(WLL) | COMM STK | 966387508 | $968 | 11,881 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $973 | 40,680 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $977 | 11,764 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $984 | 36,277 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $987 | 215,920 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $989 | 24,480 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $993 | 40,351 | 0.0% |
| Dynamics Special Purpose COR | COMM STK | 268010105 | $994 | 100,669 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $994 | 12,863 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $995 | 124,339 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.0K | 15,695 | 0.0% |
| Hagerty Inc | WARRANT | 405166117 | $1.0K | 360,000 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $1.0K | 20,332 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $1.0K | 52,483 | 0.0% |
| Remitly Global Inc(RELY) | COMM STK | 75960P104 | $1.0K | 103,374 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $1.0K | 12,685 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $1.0K | 46,652 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $1.0K | 48,747 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $1.0K | 64,987 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $1.0K | 26,357 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $1.0K | 23,413 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.0K | 21,933 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $1.0K | 68,968 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.0K | 13,478 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $1.0K | 46,241 | 0.0% |
| Sterling Constr Inc(STRL) | COMM STK | 859241101 | $1.0K | 38,947 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $1.0K | 22,851 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $1.0K | 88,966 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $1.0K | 36,160 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.0K | 25,395 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $1.0K | 28,245 | 0.0% |