Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.1M | 22,537 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $1.1M | 16,581 | 0.0% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $1.1M | 23,800 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.1M | 31,217 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.1M | 98,118 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 40,364 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 29,077 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $1.1M | 30,436 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1M | 45,831 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.1M | 6,652 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2M | 31,026 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.2M | 28,840 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2M | 54,740 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 27,374 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2M | 38,011 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.2M | 237,312 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2M | 32,079 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2M | 24,945 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2M | 73,398 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM STK | 38741L107 | $1.2M | 125,581 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.2M | 156,104 | 0.0% |
| Ranger Oil Corp A(PVACUSD) | CLASS A COM | 70788V102 | $1.2M | 36,686 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.2M | 61,091 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.2M | 45,967 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2M | 39,688 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2M | 48,624 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.2M | 92,081 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2M | 44,428 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2M | 25,148 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.3M | 41,990 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 37,224 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3M | 154,085 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 14,714 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3M | 40,647 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3M | 74,647 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.3M | 83,889 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $1.3M | 42,195 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $1.3M | 20,473 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.3M | 29,999 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 93,503 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 110,382 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.3M | 102,692 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 78,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3M | 47,936 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 13,925 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.4M | 105,509 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.4M | 21,173 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4M | 38,513 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 40,480 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.4M | 126,199 | 0.0% |