Q1 2022 Holdings
Filed 2022-05-16 | 18483 holdings | $233.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Motor Prods(SMP) | EQUITY US CM | 853666105 | $1.2M | 28,163 | 0.0% |
| City Holding Co(CHCO) | EQUITY US CM | 177835105 | $1.2M | 15,486 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | EQUITY US CM | 531229888 | $1.2M | 43,684 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | EQUITY US CM | 558868105 | $1.2M | 12,430 | 0.0% |
| Quanex Building Products(NX) | EQUITY US CM | 747619104 | $1.2M | 58,472 | 0.0% |
| Graphite BIO Inc(GRPH) | EQUITY US CM | 38870X104 | $1.2M | 241,451 | 0.0% |
| G III Apparel Group LTD(GIII) | EQUITY US CM | 36237H101 | $1.2M | 45,776 | 0.0% |
| Valaris LTD(VAL) | NON US EQTY | G9460G101 | $1.3M | 24,124 | 0.0% |
| Regenxbio Inc(RGNX) | EQUITY US CM | 75901B107 | $1.3M | 37,790 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY US CM | 691497309 | $1.3M | 13,935 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | NON US EQTY | 535919401 | $1.3M | 77,751 | 0.0% |
| Mbia Inc(MBI) | EQUITY US CM | 55262C100 | $1.3M | 82,265 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | EQUITY US CM | 457030104 | $1.3M | 14,224 | 0.0% |
| Cars COM Inc(CARS) | EQUITY US CM | 14575E105 | $1.3M | 87,928 | 0.0% |
| Camping World Holdings Inc(CWH) | EQUITY US CM | 13462K109 | $1.3M | 45,414 | 0.0% |
| Carriage Services Inc(CSV) | EQUITY US CM | 143905107 | $1.3M | 23,915 | 0.0% |
| Natus Medical Inc | EQUITY US CM | 639050103 | $1.3M | 48,689 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | EQUITY US CM | 761330109 | $1.3M | 65,831 | 0.0% |
| Dynavax Technologies Corp(DVAX) | EQUITY US CM | 268158201 | $1.3M | 118,559 | 0.0% |
| FB Financial Corp(FBK) | EQUITY US CM | 30257X104 | $1.3M | 28,963 | 0.0% |
| Prefered Bank LOS(PFBC) | EQUITY US CM | 740367404 | $1.3M | 17,370 | 0.0% |
| Dine Brands Global Inc(DIN) | EQUITY US CM | 254423106 | $1.3M | 16,525 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | EQUITY US CM | 928377100 | $1.3M | 36,255 | 0.0% |
| Centennial Resource Develo A(CDEVEUR) | EQUITY US CM | 15136A102 | $1.3M | 160,716 | 0.0% |
| Tivity Health Inc | EQUITY US CM | 88870R102 | $1.3M | 40,373 | 0.0% |
| Inter Parfums Inc(IPAR) | EQUITY US CM | 458334109 | $1.3M | 14,751 | 0.0% |
| Eventbrite Inc Class A(EB) | EQUITY US CM | 29975E109 | $1.3M | 88,011 | 0.0% |
| Repay Holdings Corp(RPAY) | NON US EQTY | 76029L100 | $1.3M | 88,288 | 0.0% |
| Scholastic Corp(SCHL) | EQUITY US CM | 807066105 | $1.3M | 32,433 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | EQUITY US CM | 511637100 | $1.3M | 78,230 | 0.0% |
| Signify Health Inc(SGFYGBP) | EQUITY US CM | 82671G100 | $1.3M | 72,278 | 0.0% |
| EW Scripps Co CL A(SSP) | EQUITY US CM | 811054402 | $1.3M | 63,325 | 0.0% |
| Ishares Msci Intl Value Fact ETF(IVLU) | FUNDS EQUITY | 46435G409 | $1.3M | 52,125 | 0.0% |
| Huron Consulting Group Inc(HURN) | EQUITY US CM | 447462102 | $1.3M | 28,979 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | EQUITY US CM | 29251M106 | $1.3M | 18,659 | 0.0% |
| Phreesia Inc(PHR) | EQUITY US CM | 71944F106 | $1.3M | 50,406 | 0.0% |
| Buckle Inc the(BKE) | EQUITY US CM | 118440106 | $1.3M | 40,264 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REST INV TS | 37954A204 | $1.3M | 81,521 | 0.0% |
| First Busey Corp(BUSE) | EQUITY US CM | 319383204 | $1.3M | 52,530 | 0.0% |
| Westamerica Bancorp(WABC) | EQUITY US CM | 957090103 | $1.3M | 22,083 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | EQUITY US CM | 65343C102 | $1.3M | 64,010 | 0.0% |
| UMH Prop Inc COM STK Usd0 10(UMH) | REST INV TS | 903002103 | $1.3M | 54,621 | 0.0% |
| B Riley Financial Inc(RILY) | EQUITY US CM | 05580M108 | $1.3M | 19,205 | 0.0% |
| Shyft Group Inc(SHYF) | EQUITY US CM | 825698103 | $1.4M | 37,419 | 0.0% |
| CTS Corp(CTS) | EQUITY US CM | 126501105 | $1.4M | 38,258 | 0.0% |
| BRP Group Inc A(BWIN) | EQUITY US CM | 05589G102 | $1.4M | 50,642 | 0.0% |
| Brightsphere Investment Grou(AAMI) | EQUITY US CM | 10948W103 | $1.4M | 56,261 | 0.0% |
| Golden Entertainment Inc(GDEN) | EQUITY US CM | 381013101 | $1.4M | 23,526 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | NON US EQTY | 29788T103 | $1.4M | 155,263 | 0.0% |
| Weis Mkts Inc(WMK) | EQUITY US CM | 948849104 | $1.4M | 19,160 | 0.0% |