Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.6K | 103,595 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $2.6K | 66,930 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $2.6K | 36,466 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.6K | 139,301 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $2.6K | 313,592 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $2.6K | 1,127,921 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $2.6K | 100,733 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $2.6K | 157,700 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $2.6K | 60,760 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $2.6K | 46,807 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 25,857 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $2.6K | 86,086 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.6K | 191,650 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $2.6K | 102,704 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $2.6K | 231,040 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $2.6K | 135,285 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $2.6K | 63,419 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $2.6K | 24,161 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $2.6K | 121,379 | 0.0% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $2.6K | 578,931 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.6K | 100,883 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $2.6K | 134,712 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $2.6K | 107,606 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $2.6K | 88,759 | 0.0% |
| iShares US Transportation ETF(IYT) | ETF | 464287192 | $2.6K | 9,772 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $2.6K | 79,960 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $2.6K | 18,253 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $2.6K | 228,379 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $2.7K | 101,152 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $2.7K | 10,208 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $2.7K | 108,346 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $2.7K | 61,477 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $2.7K | 94,973 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $2.7K | 122,614 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $2.7K | 62,546 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $2.7K | 409,710 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $2.7K | 50,794 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $2.7K | 557,151 | 0.0% |
| Western Asset Intermediate Mun(SBI) | Closed-End Fund | 958435109 | $2.7K | 315,918 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $2.7K | 133,264 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $2.7K | 181,482 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $2.7K | 82,347 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $2.7K | 202,486 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $2.7K | 56,364 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $2.7K | 43,844 | 0.0% |
| Algonquin Power & Utilities(AQN) | Common Stock | 015857105 | $2.8K | 177,561 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $2.8K | 270,249 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $2.8K | 529,829 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $2.8K | 85,443 | 0.0% |
| Blackrock Health Sciences Trus(BMEZ) | Closed-End Fund | 09260E105 | $2.8K | 138,701 | 0.0% |