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 |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.1K | 77,540 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $1.1K | 30,591 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.1K | 36,804 | 0.0% |
| First Bancorp(FBNC) | Common Stock | 318910106 | $1.1K | 25,767 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $1.1K | 18,829 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $1.1K | 97,062 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $1.1K | 4,517 | 0.0% |
| Cimpress plc(CMPR) | Common Stock | G2143T103 | $1.1K | 17,022 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.1K | 91,895 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $1.1K | 48,564 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $1.1K | 31,685 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.1K | 49,875 | 0.0% |
| Ouster Inc | Common Stock | 68989M103 | $1.1K | 245,837 | 0.0% |
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $1.1K | 46,397 | 0.0% |
| IDT Corporation(IDT) | Common Stock | 448947507 | $1.1K | 32,681 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.1K | 10,239 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $1.1K | 11,443 | 0.0% |
| Varex Imaging Corporation(VREX) | Common Stock | 92214X106 | $1.1K | 52,458 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.1K | 23,348 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1.1K | 15,436 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $1.1K | 79,033 | 0.0% |
| The Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $1.1K | 60,939 | 0.0% |
| Old Republic International Corporation(ORI) | Common Stock | 680223104 | $1.1K | 43,858 | 0.0% |
| Papa John S International Inc(PZZA) | Common Stock | 698813102 | $1.1K | 10,804 | 0.0% |
| Vivos Therapeutics Inc | Common Stock | 92859E108 | $1.1K | 424,801 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $1.1K | 44,587 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $1.1K | 10,547 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | Common Stock | 904214103 | $1.1K | 60,678 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.1K | 44,669 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $1.2K | 52,981 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $1.2K | 250,358 | 0.0% |
| Nabors Industries LTD | Sovereign/Corporate | 62957HAB1 | $1.2K | $1,219,000 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $1.2K | 19,918 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.2K | 89,377 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.2K | 26,430 | 0.0% |
| Anheuser Busch Inbev SA(ABEV) | Common Stock | 02319V103 | $1.2K | 361,454 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $1.2K | 18,643 | 0.0% |
| Emcore Corporation(EMKREUR) | Common Stock | 290846203 | $1.2K | 316,466 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1.2K | 19,854 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.2K | 9,375 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | Common Stock | 750481103 | $1.2K | 82,190 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.2K | 12,396 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.2K | 23,482 | 0.0% |
| Vidler Water Resources Inc | Common Stock | 92660E107 | $1.2K | 76,625 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $1.2K | 501,634 | 0.0% |
| The GEO Group Inc(GEO) | Common Stock | 36162J106 | $1.2K | 181,214 | 0.0% |
| The Buckle Inc(BKE) | Common Stock | 118440106 | $1.2K | 36,190 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.2K | 18,758 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $1.2K | 482,639 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $1.2K | 55,802 | 0.0% |