Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $503 | 59,925 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $506 | 60,000 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $507 | 37,356 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $510 | 35,203 | 0.0% |
| Universal Health Realty Income(UHT) | REIT | 91359E105 | $518 | 8,865 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $518 | 30,419 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $526 | 109,970 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $526 | 28,346 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $527 | 87,180 | 0.0% |
| OceanFirst Financial Corp(OCFC) | Common Stock | 675234108 | $527 | 26,209 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $527 | 164,680 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $528 | 16,508 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $528 | 18,235 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $532 | 37,943 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $533 | 49,008 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $535 | 48,212 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $535 | 16,923 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $537 | 9,692 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $540 | 6,346 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $549 | 11,222 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $550 | 20,458 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $551 | 83,451 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $555 | 38,857 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725956 | $557 | 26,500 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $559 | 46,033 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $560 | 8,797 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $560 | 37,777 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $561 | 12,074 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $563 | 12,691 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $568 | 11,138 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $569 | 7,800 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $569 | 17,341 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $573 | 8,633 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $573 | 20,515 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $573 | 11,959 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $575 | 18,312 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $582 | 23,014 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $584 | 23,932 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $585 | 38,907 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $586 | 9,094 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $586 | 25,601 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $589 | 11,720 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $590 | 39,177 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $598 | 16,545 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $600 | 4,100 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $601 | 11,620 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $602 | 31,177 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $603 | 12,480 | 0.0% |
| IonQ Inc(IONQ) | Common Stock | 46222L108 | $605 | 47,400 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $606 | 41,466 | 0.0% |