Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $455 | 10,586 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $456 | 40,982 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $457 | 51,803 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $461 | 53,999 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $461 | 4,205 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $461 | 16,960 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $471 | 13,228 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $471 | 19,371 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMM STK | 337930705 | $471 | 11,098 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $471 | 3,614 | 0.0% |
| Audiocodes LTD(AUDC) | COMM STK | M15342104 | $472 | 18,466 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $473 | 4,842 | 0.0% |
| The Aarons Company Inc | COMM STK | 00258W108 | $473 | 23,570 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $474 | 10,062 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $475 | 10,031 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $476 | 25,002 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $476 | 22,040 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $482 | 31,298 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $484 | 19,600 | 0.0% |
| SP Plus Corp(SPUSD) | COMM STK | 78469C103 | $484 | 15,424 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $484 | 55,277 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMM STK | 03940R107 | $485 | 3,528 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $485 | 18,737 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $486 | 14,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $487 | 247,137 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $487 | 8,320 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $488 | 52,741 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $489 | 54,262 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $490 | 38,639 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $491 | 6,632 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMM STK | 806882106 | $495 | 9,523 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $495 | 25,609 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $496 | 5,738 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $499 | 9,697 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMM STK | 25961D105 | $500 | 68,477 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $501 | 17,964 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $502 | 6,385 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $503 | 6,010 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $506 | 9,295 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $507 | 42,462 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $507 | 4,703 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $508 | 13,945 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $511 | 25,488 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $513 | 13,540 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $513 | 15,964 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMM STK | 747619104 | $515 | 24,524 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $515 | 130,319 | 0.0% |
| Fisker Inc(SPAQUSD) | COMM STK | 33813J106 | $520 | 40,330 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $521 | 12,074 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $521 | 34,577 | 0.0% |