Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pzena Investment Management Inc | Common Stock | 74731Q103 | $1.5K | 192,298 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $1.5K | 14,055 | 0.0% |
| Societal Cdmo Inc | Common Stock | 75629F109 | $1.5K | 859,039 | 0.0% |
| The Andersons Inc(ANDE) | Common Stock | 034164103 | $1.6K | 30,921 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $1.6K | 34,131 | 0.0% |
| Liberty Braves(BATRKUSD) | Common Stock | 531229888 | $1.6K | 56,073 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $1.6K | 68,457 | 0.0% |
| RE MAX Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.6K | 56,538 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common Stock | 57164Y107 | $1.6K | 9,972 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $1.6K | 35,584 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $1.6K | 25,682 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $1.6K | 458,138 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $1.6K | 182,296 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $1.6K | 89,768 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $1.6K | 10,956 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $1.6K | 29,152 | 0.0% |
| Sotera Health Company(SHC) | Common Stock | 83601L102 | $1.6K | 73,704 | 0.0% |
| Mercadolibre Inc | Sovereign/Corporate | 58733RAD4 | $1.6K | $579,000 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.6K | 18,422 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $1.6K | 19,955 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $1.6K | 49,518 | 0.0% |
| Quotient Technology Inc | Sovereign/Corporate | 749119AB9 | $1.6K | $1,641,000 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $1.6K | 98,425 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $1.6K | 377,070 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $1.6K | 93,852 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.7K | 79,839 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.7K | 51,520 | 0.0% |
| Granite Construction Incorporated(GVA) | Common Stock | 387328107 | $1.7K | 50,565 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $1.7K | 12,825 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $1.7K | 20,193 | 0.0% |
| Tencent Holdings Limited(TME) | Common Stock | 88034P109 | $1.7K | 341,113 | 0.0% |
| iMedia Brands Inc | Common Stock | 452465206 | $1.7K | 279,315 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $1.7K | 39,625 | 0.0% |
| Theravance Biopharma Inc | Sovereign/Corporate | 88339KAA0 | $1.7K | $1,741,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $1.7K | 60,784 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.7K | 48,840 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $1.7K | 105,214 | 0.0% |
| Avient Corporation(AVNT) | Common Stock | 05368V106 | $1.7K | 35,565 | 0.0% |
| Capital Product Partners L P(CCEC) | Common Stock | Y11082206 | $1.7K | 93,739 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.7K | 24,586 | 0.0% |
| Atlas Technical Consultants Inc | Common Stock | 049430101 | $1.7K | 143,191 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $1.7K | 9,677 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $1.7K | 16,964 | 0.0% |
| Ritchie Bros Auctioneers Incorporated(RBAGBP) | Common Stock | 767744105 | $1.7K | 29,461 | 0.0% |
| Timkensteel Corporation(MTUS) | Common Stock | 887399103 | $1.7K | 79,764 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $1.7K | 33,537 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $1.8K | 69,762 | 0.0% |
| Despegar com Corp | Common Stock | G27358103 | $1.8K | 143,974 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $1.8K | 17,505 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | Common Stock | 984017103 | $1.8K | 91,594 | 0.0% |