Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 27,970 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1K | 105,921 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 260,704 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 111,809 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 81,660 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1K | 51,248 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,673 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.1K | 181,239 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1K | 39,723 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 19,192 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 56,744 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 35,671 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 5,996 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1K | 29,799 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.1K | 50,645 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1K | 21,011 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.1K | 74,849 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 51,512 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 16,256 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 72,062 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.1K | 20,692 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 20,282 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.1K | 93,749 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 80,471 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.1K | 30,017 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 96,308 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 32,708 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 13,743 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 333,867 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2K | 33,285 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $1.2K | 52,670 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.2K | 37,540 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,344 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 18,963 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 123,692 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.2K | 93,165 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 42,490 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1.2K | 82,035 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 55,242 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 55,707 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 29,765 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2K | 55,561 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 23,710 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,953 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.2K | 92,948 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 17,949 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 151,757 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.2K | 30,259 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 51,401 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.2K | 24,499 | 0.0% |