Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $841 | 38,838 | 0.0% |
| Bally S Corporation(TRWHEUR) | Common Stock | 05875B106 | $841 | 27,389 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $843 | 9,674 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $845 | 50,608 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $848 | 19,776 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $849 | 12,316 | 0.0% |
| Radius Health Inc | Sovereign/Corporate | 750469AA6 | $851 | $870,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $859 | 41,835 | 0.0% |
| The York Water Company(YORW) | Common Stock | 987184108 | $864 | 19,267 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $865 | 275,973 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $867 | 53,385 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $869 | 25,024 | 0.0% |
| MP Thrift Global Advisers III LLC(FBCUSD) | Common Stock | 337930705 | $873 | 20,604 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $873 | 21,087 | 0.0% |
| Univest Financial Corporation(UVSP) | Common Stock | 915271100 | $874 | 32,746 | 0.0% |
| Suzano S A(SUZ) | Common Stock | 86959K105 | $880 | 75,797 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $883 | 22,978 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $884 | 231,841 | 0.0% |
| Conn S Inc(CN4) | Common Stock | 208242107 | $891 | 57,949 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $891 | 21,104 | 0.0% |
| Crestwood Holdings Partners LLC | Common Stock | 226344208 | $896 | 29,965 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $901 | 44,510 | 0.0% |
| Vincerx Pharma Inc | Common Stock | 92731L106 | $906 | 226,931 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $907 | 22,508 | 0.0% |
| Bluegreen Vacations Holding Corporation(BBX1USD) | Common Stock | 096308101 | $909 | 30,797 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B950 | $909 | 16,600 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $910 | 11,510 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $913 | 19,280 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | Common Stock | 419596101 | $914 | 33,385 | 0.0% |
| One Stop Systems Inc(OSS) | Common Stock | 68247W109 | $925 | 242,472 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $930 | 64,308 | 0.0% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $934 | 40,822 | 0.0% |
| Inmobiliaria Espacio SA(GSM) | Common Stock | G33856108 | $935 | 121,547 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $941 | 23,303 | 0.0% |
| CyberOptics Corporation(CYBE1EUR) | Common Stock | 232517102 | $942 | 23,232 | 0.0% |
| Store Holding Company LLC(S76) | Common Stock | 862121100 | $946 | 32,425 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $949 | 21,001 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $956 | 27,829 | 0.0% |
| Green DOT Corporation(GDOT) | Common Stock | 39304D102 | $964 | 35,141 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $965 | 23,745 | 0.0% |
| REX American Resources Corporation(REX) | Common Stock | 761624105 | $970 | 9,759 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $970 | 92,379 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $972 | 33,745 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $972 | 21,895 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $974 | 48,833 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $976 | 180,784 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $977 | 20,160 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $977 | 30,268 | 0.0% |
| Zymeworks Inc | Common Stock | 98985W102 | $980 | 149,892 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $982 | 35,103 | 0.0% |