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 |
|---|---|---|---|---|---|
| NextDecade Corp(NEXT) | Common Stock | 65342K105 | $381 | 57,568 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $384 | 16,449 | 0.0% |
| Clarivate Plc(CLVT) | Common Stock | G21810109 | $384 | 23,002 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common Stock | 811707801 | $385 | 11,020 | 0.0% |
| Two Harbors Investment Corp(GPMT) | Common Stock | 38741L107 | $385 | 34,701 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $389 | 14,135 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $390 | 15,857 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $392 | 18,874 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $393 | 11,054 | 0.0% |
| Golar LNG Limited(GLNG) | Common Stock | G9456A100 | $395 | 15,967 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $396 | 28,386 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $396 | 14,895 | 0.0% |
| Curis Inc(CRISEUR) | Common Stock | 231269200 | $398 | 168,079 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $398 | 32,946 | 0.0% |
| STMicroelectronics N V(STM) | Common Stock | 861012102 | $398 | 9,212 | 0.0% |
| Rite AID Corporation(RADEUR) | Common Stock | 767754872 | $398 | 45,204 | 0.0% |
| Ribbon Communications Operating Company Inc(RBBN) | Common Stock | 762544104 | $403 | 131,118 | 0.0% |
| Office Properties Income Trust(ILPT) | Common Stock | 456237106 | $404 | 17,895 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR/GDR/XDR | 98887Q104 | $406 | 9,224 | 0.0% |
| Wipro Limited(WIT) | Common Stock | 97651M109 | $409 | 53,146 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $409 | 64,276 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $410 | 50,176 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common Stock | 09257W100 | $411 | 12,946 | 0.0% |
| Yellow Corporation | Common Stock | 985510106 | $412 | 59,031 | 0.0% |
| Kingsoft Cloud Holdings Limited(KC) | Common Stock | 49639K101 | $416 | 68,709 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $419 | 11,500 | 0.0% |
| Workers United(AMAL) | Common Stock | 022671101 | $421 | 23,566 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Common Stock | 530307107 | $421 | 3,182 | 0.0% |
| Leslie s Inc | Common Stock | 527064109 | $423 | 21,868 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $424 | 92,898 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $424 | 17,197 | 0.0% |
| The Scotts Miracle GRO Company(SMG) | Common Stock | 810186106 | $426 | 3,477 | 0.0% |
| Pebblebrook Hotel Trust | Sovereign/Corporate | 70509VAA8 | $426 | $369,000 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $430 | 8,132 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $431 | 14,606 | 0.0% |
| LEE Enterprises Incorporated(LEE) | Common Stock | 523768406 | $435 | 16,164 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $435 | 36,268 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $438 | 4,205 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $446 | 4,507 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $447 | 60,746 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $450 | 14,961 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $451 | 5,280 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $451 | 5,568 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $452 | 10,400 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $455 | 19,275 | 0.0% |
| Marsh Mclennan Companies Inc | Sovereign/Corporate | 08180DAB2 | $456 | $467,000 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $457 | 53,353 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $460 | 117,637 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $460 | 23,509 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $461 | 37,714 | 0.0% |