Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $235 | 6,457 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $235 | 7,563 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $235 | 15,436 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $236 | 6,578 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $237 | 5,496 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $237 | 40,164 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $238 | 20,437 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $238 | 3,215 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $239 | 6,023 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $239 | 2,057 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $240 | 11,693 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $240 | 9,716 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $241 | 34,682 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $241 | 13,903 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $241 | 4,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $241 | 28,635 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $242 | 21,516 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $242 | 14,818 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $243 | 105,290 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $244 | 20,374 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $244 | 81,594 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $245 | 36,108 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $245 | 16,947 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $245 | 107,545 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $246 | 21,310 | 0.0% |
| American Well Corp | CL A | 03044L105 | $246 | 58,394 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $246 | 24,447 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $247 | 2,725 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $247 | 11,802 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $247 | 2,997 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $248 | 67,337 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $248 | 17,610 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $248 | 38,838 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $249 | 21,544 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $249 | 14,537 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $249 | 24,415 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $250 | 4,287 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $251 | 36,438 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $253 | 26,461 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $253 | 41,821 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $254 | 7,825 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $255 | 46,192 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $255 | 15,689 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $255 | 3,266 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $255 | 16,997 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $256 | 28,461 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $256 | 13,338 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $256 | 99,224 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $257 | 56,936 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $257 | 9,996 | 0.0% |