Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.2M | 197,042 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 24,962 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2M | 89,826 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.2M | 65,067 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2M | 45,546 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $1.2M | 23,852 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | CLASS A COM | 70788V102 | $1.2M | 34,254 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.2M | 27,816 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2M | 14,911 | 0.0% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $1.2M | 23,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2M | 38,554 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2M | 55,840 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 27,674 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 45,949 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 23,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.3M | 58,923 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3M | 95,859 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 15,114 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 147,184 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 14,125 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3M | 24,945 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.3M | 61,241 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.3M | 133,366 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $1.3M | 16,381 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3M | 256,251 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 51,176 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.3M | 20,873 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.3M | 96,821 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3M | 28,940 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4M | 69,756 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4M | 19,615 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $1.4M | 42,495 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4M | 14,659 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4M | 37,689 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.4M | 42,202 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $1.4M | 53,909 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4M | 69,359 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.4M | 96,192 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM STK | 38741L107 | $1.4M | 126,281 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4M | 31,026 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 41,294 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4M | 49,365 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.4M | 108,477 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 39,417 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 66,015 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4M | 73,553 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $1.4M | 20,573 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4M | 27,933 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4M | 58,388 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.4M | 23,335 | 0.0% |