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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $886 | 19,146 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $888 | 40,991 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $888 | 39,713 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $889 | 15,340 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $893 | 10,589 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $893 | 53,166 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $894 | 30,216 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $897 | 124,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $898 | 41,579 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $899 | 73,653 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $901 | 238,401 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $903 | 82,987 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $905 | 20,034 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $905 | 11,519 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $907 | 12,741 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $907 | 21,680 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $907 | 16,526 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $909 | 16,463 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $911 | 14,143 | 0.0% |
| Curevac N V | COM | N2451R105 | $911 | 46,451 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $911 | 65,409 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $913 | 18,780 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $913 | 10,627 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $919 | 37,708 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $920 | 25,023 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $922 | 42,211 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $923 | 11,468 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $926 | 12,423 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $927 | 12,702 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $927 | 19,370 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $928 | 37,589 | 0.0% |
| Leslies Inc | COM | 527064109 | $930 | 48,043 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $933 | 20,697 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $935 | 46,918 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $938 | 9,845 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $938 | 20,464 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $940 | 23,407 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $943 | 16,639 | 0.0% |
| Skillz Inc | COM | 83067L109 | $944 | 314,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $947 | 2,918 | 0.0% |
| Istar Inc | COM | 45031U101 | $948 | 40,481 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $949 | 62,993 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $951 | 27,306 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $951 | 33,717 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $953 | 113,423 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $958 | 35,845 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $960 | 16,611 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $962 | 65,553 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $964 | 6,460 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $965 | 56,312 | 0.0% |