Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | CL B | 397624206 | $1.7K | 26,999 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7K | 75,555 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.7K | 327,819 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.7K | 223,410 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.7K | 57,025 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.7K | 381,019 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.7K | 568,287 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7K | 53,769 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.7K | 26,857 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.7K | 58,230 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.7K | 50,767 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $1.7K | 65,028 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.7K | 58,588 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.7K | 4,960 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.7K | 37,598 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.7K | 109,096 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.7K | 100,334 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.7K | 70,458 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.7K | 48,516 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.7K | 149,607 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.7K | 154,815 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.7K | 91,807 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 57,648 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.8K | 26,410 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.8K | 227,926 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.8K | 253,013 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.8K | 89,808 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.8K | 52,312 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.8K | 111,519 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.8K | 112,436 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.8K | 79,259 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.8K | 170,610 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8K | 122,629 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $1.8K | 492,933 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.8K | 38,584 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.8K | 203,936 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.8K | 115,836 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.8K | 112,984 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 175,343 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 97,293 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.8K | $2,000,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.8K | 186,906 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.8K | 365,479 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.8K | 76,795 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.8K | 85,507 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8K | 66,348 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.8K | 104,645 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.8K | 126,581 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.8K | 65,162 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 177,352 | 0.0% |