Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $631 | 39,857 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $638 | 20,931 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $645 | 17,981 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $646 | 10,106 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $648 | 116,277 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $649 | 9,762 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $653 | 34,350 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $656 | 53,284 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $656 | 38,633 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $657 | 14,947 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $660 | 45,757 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $661 | 8,397 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $664 | 11,709 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $665 | 122,836 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $665 | 27,498 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $670 | 10,300 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $671 | 48,780 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $672 | 56,577 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $677 | 21,832 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $678 | 16,604 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $678 | 10,943 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $679 | 10,244 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $683 | 75,931 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $686 | 14,133 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $687 | 25,641 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $698 | 27,476 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $699 | 28,413 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $700 | 9,310 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $701 | 28,848 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $703 | 41,081 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $704 | 50,332 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $707 | 282,843 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $710 | 36,691 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $712 | 11,047 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $715 | 20,679 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $717 | 13,551 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $718 | 28,348 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $720 | 8,648 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $720 | 92,953 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $722 | 32,993 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $723 | 67,668 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $725 | 5,387 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $731 | 11,555 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $732 | 3,477 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $737 | 39,892 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $742 | 84,085 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $745 | 23,294 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $749 | 10,378 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $750 | 24,110 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $753 | 12,255 | 0.0% |