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 |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $7.4K | 573,493 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $7.4K | 89,730 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.4K | 148,274 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.4K | 116,230 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.4K | 279,087 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $7.5K | 165,299 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.5K | 765,211 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.5K | 449,445 | 0.0% |
| Istar Inc | COM | 45031U101 | $7.5K | 315,502 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $7.5K | 94,557 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.6K | 426,977 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.6K | 1,500,923 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.6K | 587,235 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $7.6K | 386,395 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.6K | 373,668 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.6K | 226,603 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.6K | 40,095 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.6K | 123,938 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $7.7K | 374,527 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $7.7K | 546,550 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.7K | 353,497 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $7.7K | 636,054 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $7.7K | 772,144 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.7K | 378,276 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.8K | 195,301 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.8K | 141,878 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.8K | 485,971 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.8K | 407,399 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.8K | 257,650 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.8K | 298,303 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.9K | 65,071 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.9K | 221,928 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.9K | 521,839 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $7.9K | 441,321 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.9K | 881,220 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $7.9K | 282,684 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8.0K | 361,033 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $8.0K | 1,264,704 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.0K | 120,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 37,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $8.0K | 655,335 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.0K | 401,177 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.0K | 502,227 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.0K | 420,330 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $8.0K | 788,110 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.1K | 97,666 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $8.1K | 127,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.1K | 177,675 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $8.1K | 138,438 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.1K | 241,411 | 0.0% |