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 |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.3K | 371,120 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.3K | 171,055 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $5.3K | 123,833 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $5.4K | 277,923 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.4K | 182,731 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.4K | 145,656 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.4K | 118,805 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.4K | 19,196 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.4K | 589,268 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $5.4K | 1,867,974 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.4K | 448,259 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $5.4K | 922,914 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.4K | 348,756 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.4K | 222,615 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.5K | 540,172 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.5K | 66,872 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.5K | 1,057,384 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.5K | 698,181 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.5K | 186,335 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.5K | 210,243 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.5K | 655,784 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.5K | 339,645 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.5K | 336,176 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.5K | 162,120 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5.6K | 1,024,805 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.6K | 263,203 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.6K | 161,543 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.6K | 354,495 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.6K | 208,443 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.6K | 521,553 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.6K | 86,212 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.6K | 91,588 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $5.6K | 769,325 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $5.6K | $7,000,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.6K | 217,323 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.6K | 268,621 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.6K | 202,805 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.6K | 230,502 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.6K | 129,043 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.6K | 84,259 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.6K | 297,125 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.7K | 55,296 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.7K | 704,142 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.7K | 134,455 | 0.0% |
| Nikola Corp | COM | 654110105 | $5.7K | 648,748 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5.7K | 52,731 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.7K | 171,496 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.8K | 92,362 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.8K | 302,123 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $5.8K | 843,035 | 0.0% |