Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $4.0K | 96,645 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $4.0K | 151,111 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $4.0K | 244,236 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $4.0K | 231,062 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $4.0K | 169,036 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $4.0K | 379,178 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $4.0K | 229,685 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $4.0K | 326,400 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $4.0K | 231,277 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $4.0K | 160,086 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | Common Stock | 25402D102 | $4.0K | 69,407 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $4.0K | 340,816 | 0.0% |
| Aaron's Co Inc | Common Stock | 00258W108 | $4.0K | 200,288 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $4.0K | 113,054 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $4.0K | 34,916 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $4.0K | 67,552 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $4.0K | 63,312 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $4.0K | 171,029 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $4.1K | 156,985 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $4.1K | 338,103 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $4.1K | 134,171 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $4.1K | 970 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $4.1K | 79,427 | 0.0% |
| Office Properties Income TRU(OPITQ) | REIT | 67623C109 | $4.1K | 158,860 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $4.1K | 349,686 | 0.0% |
| R1 RCM Inc COM | Common Stock | 749397105 | $4.1K | 154,054 | 0.0% |
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $4.1K | 364,764 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $4.1K | 183,002 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $4.1K | 455,082 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $4.1K | 110,613 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $4.2K | 83,249 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $4.2K | 149,445 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $4.2K | 75,811 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $4.2K | 775,496 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $4.2K | 53,897 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $4.2K | 145,515 | 0.0% |
| Ivy High Income Opportunities | Closed-End Fund | 246107106 | $4.2K | 330,996 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $4.2K | 29,188 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $4.2K | 65,197 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $4.2K | 225,349 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $4.2K | 147,329 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $4.2K | 454,107 | 0.0% |
| Rattler Midstream LP | Ltd Part | 75419T103 | $4.2K | 302,109 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $4.2K | 1,086,300 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $4.2K | 57,961 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $4.2K | 66,515 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $4.2K | 77,234 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $4.2K | 53,273 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $4.2K | 161,007 | 0.0% |
| Nuveen Multi-Asset Income(NMAI) | Closed-End Fund | 670750108 | $4.3K | 262,732 | 0.0% |