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 |
|---|---|---|---|---|---|
| Absolute Software Corporation(ABT2EUR) | Common Stock | 00386B109 | $1.8K | 208,285 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.8K | 29,969 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common Stock | 489398107 | $1.8K | 72,723 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $1.8K | 27,274 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $1.8K | 45,106 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $1.8K | 9,707 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.8K | 72,606 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $1.8K | 39,206 | 0.0% |
| Xpeng Inc(XPEV) | ADR/GDR/XDR | 98422D105 | $1.8K | 64,142 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $1.8K | 128,954 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $1.8K | 2,702 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $1.8K | 95,293 | 0.0% |
| Apollo Gaming Holdings L P(AGS) | Common Stock | 72814N104 | $1.8K | 270,928 | 0.0% |
| LA Z BOY Incorporated(LZB) | Common Stock | 505336107 | $1.8K | 68,672 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AC9 | $1.8K | $1,814,000 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $1.8K | 25,320 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $1.8K | 36,367 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $1.8K | 46,596 | 0.0% |
| Visteon Corporation(VC) | Common Stock | 92839U206 | $1.8K | 16,704 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $1.8K | 109,864 | 0.0% |
| Materion Corporation(MTRN) | Common Stock | 576690101 | $1.8K | 21,141 | 0.0% |
| Esrey Resources LTD(EPM) | Common Stock | 30049A107 | $1.8K | 269,486 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $1.8K | 26,438 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.8K | 67,670 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $1.8K | 103,838 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.9K | 17,367 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $1.9K | 146,739 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $1.9K | 73,047 | 0.0% |
| The ODP Corporation(ODP1) | Common Stock | 88337F105 | $1.9K | 40,715 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $1.9K | 68,890 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $1.9K | 26,427 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.9K | 69,598 | 0.0% |
| Liberty Media Corporation(SIRIEUR) | Common Stock | 82968B103 | $1.9K | 285,404 | 0.0% |
| BlackRock Capital Investment Corporation | Sovereign/Corporate | 092533AC2 | $1.9K | $1,856,000 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $1.9K | 74,563 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $1.9K | 261,661 | 0.0% |
| D R Horton Inc(FOR) | Common Stock | 346232101 | $1.9K | 107,139 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $1.9K | 33,624 | 0.0% |
| Ryerson Holding Corporation(RYI) | Common Stock | 783754104 | $1.9K | 54,172 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.9K | 49,674 | 0.0% |
| International Bancshares Corporation(IBOC) | Common Stock | 459044103 | $1.9K | 45,374 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.9K | 165,224 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.9K | 13,108 | 0.0% |
| Live Nation Entertainment Inc | Sovereign/Corporate | 538034AQ2 | $1.9K | $1,097,000 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.9K | 32,188 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.9K | 123,464 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $2.0K | 33,654 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2.0K | 104,840 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $2.0K | 229,528 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $2.0K | 52,399 | 0.0% |