Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $367 | 12,470 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $367 | 197,441 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $367 | 34,835 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $370 | 8,054 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $370 | 13,413 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $371 | 28,225 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $371 | 55,099 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $372 | 120,911 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $373 | 55,297 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $374 | 44,941 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COMM STK | 29668H708 | $376 | 119,451 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $378 | 45,914 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $378 | 21,126 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $379 | 54,123 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $381 | 26,287 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMM STK | 60935Y208 | $381 | 38,124 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $385 | 157,966 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $385 | 6,847 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $386 | 14,997 | 0.0% |
| Proterra Inc(ACTCUSD) | COMM STK | 74374T109 | $386 | 83,295 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $387 | 6,114 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $388 | 20,598 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $388 | 18,103 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $389 | 8,841 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $391 | 21,125 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $391 | 214,579 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $392 | 7,500 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $392 | 17,580 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $393 | 9,708 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $395 | 41,271 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $395 | 55,852 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $396 | 9,512 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COMM STK | 98956A105 | $397 | 87,747 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COMM STK | 11275Q107 | $397 | 9,344 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $397 | 1,785 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $400 | 147,538 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $402 | 5,079 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMM STK | 337930705 | $404 | 11,400 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $404 | 13,110 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $405 | 4,747 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $405 | 12,137 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $405 | 38,390 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $406 | 6,572 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMM STK | 25961D105 | $407 | 84,905 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $407 | 15,695 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $408 | 13,741 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $409 | 52,601 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $413 | 53,866 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $415 | 4,302 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $415 | 9,692 | 0.0% |