Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COMM STK | 966084204 | $457 | 45,140 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $457 | 37,097 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $458 | 44,797 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $459 | 10,830 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $464 | 77,516 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $465 | 12,958 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $465 | 8,951 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $465 | 123,756 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $465 | 24,891 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $467 | 12,446 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $469 | 6,232 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $470 | 24,908 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $470 | 56,349 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $472 | 13,392 | 0.0% |
| Couchbase Inc(BASE) | COMM STK | 22207T101 | $473 | 18,965 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $474 | 16,223 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $474 | 94,551 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMM STK | 337930705 | $476 | 9,928 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $476 | 6,420 | 0.0% |
| Groupon Inc(GRPN) | COMM STK | 399473206 | $476 | 20,567 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $478 | 40,751 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $479 | 19,429 | 0.0% |
| Laureate Education Inc(LAUR) | COMM STK | 518613203 | $479 | 39,097 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $480 | 16,447 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COMM STK | 92259F101 | $480 | 103,394 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $485 | 23,036 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $487 | 12,244 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $487 | 17,296 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $489 | 47,632 | 0.0% |
| American FIN TR Inc | COMM STK | 02607T109 | $490 | 53,657 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $491 | 18,643 | 0.0% |
| Fisker Inc(SPAQUSD) | COMM STK | 33813J106 | $493 | 31,334 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $497 | 18,024 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $497 | 4,275 | 0.0% |
| Applied Genetic Technologies(2GT) | COMM STK | 03820J100 | $498 | 262,055 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $499 | 11,017 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $501 | 6,287 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $502 | 14,275 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $511 | 22,528 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $511 | 28,731 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $513 | 18,800 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $515 | 12,647 | 0.0% |
| Audiocodes LTD(AUDC) | COMM STK | M15342104 | $517 | 14,869 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $517 | 30,284 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $517 | 12,091 | 0.0% |
| Verra Mobility Corp(VRRM) | COMM STK | 92511U102 | $519 | 33,644 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $520 | 111,906 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COMM STK | 723836300 | $521 | 69,400 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $521 | 32,634 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $521 | 7,280 | 0.0% |