Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $222 | 7,956 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $222 | 22,059 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $222 | 9,828 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $222 | 9,416 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $223 | 20,539 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $224 | 2,933 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $225 | 15,911 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $225 | 1,736 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $227 | 13,075 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $229 | 10,619 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $230 | 2,110 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $230 | 38,157 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $232 | 38,673 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $233 | 10,676 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $234 | 3,531 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $234 | 5,158 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $234 | 7,590 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $236 | 1,229 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $236 | 8,493 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $242 | 4,843 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $242 | 16,479 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $243 | 6,681 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $244 | 11,893 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $246 | 5,047 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $247 | 7,664 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $247 | 11,864 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $248 | 14,939 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $252 | 6,553 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $253 | 6,619 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $254 | 29,365 | 0.0% |
| Stem Inc | COM | 85859N102 | $259 | 23,529 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $261 | 9,253 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $261 | 6,081 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $262 | 90,651 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $264 | 12,132 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $264 | 3,694 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $265 | 1,403 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $265 | 9,951 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $266 | 33,011 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $266 | 4,832 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $266 | 6,119 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $266 | 2,998 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $267 | 11,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $267 | 8,791 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $267 | 11,430 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $267 | 11,936 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $271 | 48,950 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $271 | 4,667 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $272 | 10,333 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $273 | 73,108 | 0.0% |