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 |
|---|---|---|---|---|---|
| Ishares TR(IJS) | COMM STK | 464287879 | $1.4K | 14,156 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $1.5K | 262,581 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $1.5K | 33,007 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $1.5K | 36,464 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $1.5K | 87,958 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMM STK | 044186104 | $1.5K | 15,029 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $1.5K | 206,200 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.5K | 124,030 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.5K | 21,347 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $1.5K | 39,586 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMM STK | G68707101 | $1.5K | 74,852 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $1.5K | 24,413 | 0.0% |
| Lumos Pharma Inc | COMM STK | 55028X109 | $1.5K | 159,595 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.5K | 2,467 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $1.5K | 55,443 | 0.0% |
| 1Life Healthcare Inc | COMM STK | 68269G107 | $1.5K | 138,818 | 0.0% |
| Ishares TR(IWO) | COMM STK | 464287648 | $1.5K | 6,013 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.5K | 90,716 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $1.6K | 15,102 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $1.6K | 9,086 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $1.6K | 141,270 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $1.6K | 98,092 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.6K | 18,339 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $1.6K | 24,696 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $1.6K | 27,095 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.6K | 25,167 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $1.6K | 53,257 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.6K | 47,292 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $1.6K | 37,339 | 0.0% |
| Millerknoll Inc(MLKN) | COMM STK | 600544100 | $1.6K | 45,878 | 0.0% |
| HF Sinclair Corporation(DINO) | COMM STK | 403949100 | $1.6K | 39,886 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $1.6K | 9,028 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $1.6K | 52,518 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.6K | 32,683 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.6K | 56,094 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $1.6K | 68,967 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.6K | 113,802 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $1.6K | 80,931 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $1.6K | 59,131 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $1.6K | 103,028 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $1.6K | 22,359 | 0.0% |
| Mednax Inc(MD) | COMM STK | 58502B106 | $1.6K | 68,877 | 0.0% |
| Ishares TR(EFG) | COMM STK | 464288885 | $1.6K | 16,802 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.6K | 17,883 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $1.6K | 1,430 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $1.6K | 30,034 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.6K | 19,412 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.6K | 17,120 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $1.6K | 68,577 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $1.6K | 50,217 | 0.0% |