Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.4K | 192,260 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.4K | 72,857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,906 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.4K | 108,295 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.4K | 440,444 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.4K | 126,224 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.4K | 208,752 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.5K | 676,715 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.5K | 534,772 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4.5K | 199,257 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.5K | 172,210 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.5K | 662,482 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.5K | 253,025 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.5K | 417,458 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.5K | 91,049 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.5K | 161,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.5K | 184,246 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.5K | 81,428 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.5K | 128,680 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.5K | 107,632 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 27,403 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.6K | 126,753 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.6K | 201,463 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.6K | 58,707 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.6K | 132,219 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.6K | 120,978 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.6K | 150,453 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.6K | 73,609 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.6K | 1,605,514 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.6K | 141,256 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $4.6K | 1,257,743 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.6K | 393,146 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.7K | 147,722 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.7K | 998,132 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.7K | 85,786 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.7K | 956,397 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.7K | 278,712 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.7K | 17,542 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4.7K | 153,874 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.7K | 105,133 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.7K | 130,635 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.7K | 53,723 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.7K | 54,857 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.7K | 166,119 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.7K | 154,656 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.7K | 241,894 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.7K | 31,844 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.7K | 55,739 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.8K | 127,326 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.8K | 62,044 | 0.0% |