Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $568 | 10,067 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $568 | 24,633 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $570 | 800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $571 | 37,101 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $571 | 9,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $571 | 10,122 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $572 | 26,476 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $573 | 29,315 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $574 | 15,125 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $578 | 20,716 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $578 | 48,562 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $579 | 61,621 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $579 | 6,763 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $580 | 17,422 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $580 | 3,741 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $581 | 17,708 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $582 | 14,105 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $582 | 31,177 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $583 | 13,157 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $584 | 21,468 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $584 | 8,777 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $585 | 18,188 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $587 | 8,852 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $588 | 16,066 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $589 | 13,708 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $591 | 17,312 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $594 | 56,450 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $598 | 22,336 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $599 | 36,764 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $599 | 5,002 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $599 | 42,604 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $600 | 9,552 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $601 | 23,382 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $602 | 32,014 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $602 | 6,390 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $602 | 10,963 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $603 | 4,525 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $603 | 7,153 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $606 | 11,974 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $607 | 36,135 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $607 | 18,359 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $608 | 52,374 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $608 | 16,642 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $608 | 37,419 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $609 | 26,877 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $613 | 13,252 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $615 | 28,098 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $616 | 14,950 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $617 | 12,876 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $621 | 9,711 | 0.0% |