Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.2K | 96,900 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.2K | 163,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 101,100 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1.2K | 246,300 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 37,918 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.2K | 313,700 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 44,500 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.2K | 88,333 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.2K | 68,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2K | 88,100 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.2K | 496,232 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.2K | 35,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2K | 130,642 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.2K | 47,700 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3K | 82,950 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.3K | 94,050 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.3K | 29,300 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.3K | 40,758 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.3K | 12,700 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3K | 46,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 43,400 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.3K | 36,100 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.3K | 124,200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.3K | 47,950 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 552,600 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.3K | 78,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 74,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 49,600 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.3K | 70,100 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3K | 26,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.3K | 151,100 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3K | 56,900 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.3K | 237,600 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.3K | 105,200 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.3K | 215,716 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 229,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3K | 33,100 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.3K | 34,200 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.3K | 119,500 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.3K | 7,054 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 19,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 50,800 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.3K | 665,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3K | 25,400 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.3K | 95,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 64,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 65,851 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3K | 71,136 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.3K | 38,301 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.3K | 185,700 | 0.0% |