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 |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COMM STK | 318672706 | $1.3K | 96,737 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMM STK | 57778K105 | $1.3K | 32,252 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $1.3K | 45,943 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $1.3K | 40,936 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $1.3K | 22,932 | 0.0% |
| Astra Space Inc | COMM STK | 04634X103 | $1.3K | 333,576 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $1.3K | 13,510 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.3K | 11,909 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $1.3K | 93,160 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $1.3K | 130,316 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $1.3K | 15,105 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $1.3K | 66,699 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $1.3K | 16,228 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $1.3K | 50,432 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COMM STK | 33768G107 | $1.3K | 18,916 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $1.3K | 38,550 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $1.3K | 175,225 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $1.3K | 10,183 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $1.3K | 117,692 | 0.0% |
| Invesco QQQ TR(QQQ) | COMM STK | 46090E103 | $1.3K | 3,715 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $1.4K | 80,400 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $1.4K | 65,292 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $1.4K | 73,475 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $1.4K | 57,048 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $1.4K | 5,207 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $1.4K | 74,310 | 0.0% |
| Timkensteel Corporation(MTUS) | COMM STK | 887399103 | $1.4K | 62,290 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $1.4K | 19,156 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $1.4K | 43,707 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.4K | 60,308 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMM STK | 316092600 | $1.4K | 20,944 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $1.4K | 28,574 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $1.4K | 56,879 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $1.4K | 50,082 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $1.4K | 43,588 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.4K | 63,836 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.4K | 12,547 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $1.4K | 27,195 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $1.4K | 40,296 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.4K | 37,553 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.4K | 33,801 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $1.4K | 55,329 | 0.0% |
| WD 40 Co(WDFC) | COMM STK | 929236107 | $1.4K | 7,722 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.4K | 26,872 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $1.4K | 24,772 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.4K | 81,614 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.4K | 37,233 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $1.4K | 17,420 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $1.4K | 14,847 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $1.4K | 30,488 | 0.0% |