Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $583 | 57,884 | 0.0% |
| Somalogic Inc(SLGCUSD) | Common Stock | 83444K105 | $586 | 73,061 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $589 | 16,412 | 0.0% |
| Expro Group Holdings N.V.(XPRO) | Foreign Stock | N3144W105 | $589 | 33,100 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $590 | 299,432 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $596 | 18,479 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $598 | 21,556 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $599 | 7,182 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $599 | 64,445 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $600 | 30,403 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $600 | 11,037 | 0.0% |
| Sanofi(SNY) | Foreign Stock | 80105N105 | $601 | 11,714 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $602 | 14,987 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $603 | 5,427 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $606 | 27,543 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $606 | 57,432 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Foreign Stock | 92857W308 | $607 | 36,552 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $608 | 13,600 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $608 | 40,404 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $608 | 41,143 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $609 | 42,556 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $611 | 17,670 | 0.0% |
| Plymouth Industrial REIT(PLYM) | Common Stock | 729640102 | $611 | 22,543 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $612 | 23,606 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $613 | 26,847 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $613 | 22,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $614 | 417,910 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $614 | 3,200 | 0.0% |
| Diversey Holdings LTD | Foreign Stock | G28923103 | $618 | 81,627 | 0.0% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $620 | 37,567 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $620 | 7,549 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $622 | 12,200 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $623 | 94,807 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $623 | 52,340 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $624 | 131,546 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $624 | 12,753 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $624 | 19,745 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $625 | 11,040 | 0.0% |
| James Hardie IND PLC(JHX) | Foreign Stock | 47030M106 | $633 | 20,989 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $633 | 45,092 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $635 | 34,400 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $637 | 122,488 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $637 | 11,941 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $638 | 36,322 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $640 | 71,051 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $640 | 28,944 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $640 | 70,356 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $641 | 33,843 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $643 | 28,665 | 0.0% |
| Olink Holding AB | Foreign Stock | 680710100 | $643 | 36,400 | 0.0% |