Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.1K | 65,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1K | 75,985 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1K | 37,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 122,600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.1K | 99,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.1K | 103,700 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.1K | 189,800 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.1K | 73,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 25,926 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.1K | 175,700 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1K | 97,200 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.1K | 154,686 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.1K | 64,134 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.1K | 74,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 36,592 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1K | 49,860 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1K | 33,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 61,800 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.1K | 59,478 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.1K | 67,100 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.2K | 131,890 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 170,300 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.2K | 102,100 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.2K | 38,800 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.2K | 162,900 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.2K | 31,452 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2K | 16,217 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2K | 35,300 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2K | 51,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 108,700 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 92,838 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.2K | 88,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.2K | 71,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.2K | 160,750 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.2K | 176,059 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1.2K | 1,059,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2K | 59,400 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.2K | 47,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 59,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2K | 5,649 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.2K | 64,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 485,800 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.2K | 207,500 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.2K | 21,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.2K | 3,500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.2K | 34,100 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.2K | 50,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.2K | 404,379 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.2K | 189,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 39,552 | 0.0% |