Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.1K | 89,038 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.1K | 12,033 | 0.0% |
| Tencent Music ENT(TME) | Foreign Stock | 88034P109 | $1.1K | 224,148 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $1.1K | 42,834 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $1.1K | 69,548 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.1K | 44,646 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $1.1K | 63,334 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $1.1K | 163,569 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $1.1K | 41,900 | 0.0% |
| Mister CAR Wash Inc(MCW) | Common Stock | 60646V105 | $1.1K | 75,057 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $1.1K | 128,362 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.1K | 43,317 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $1.1K | 32,676 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $1.1K | 43,339 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.1K | 140,328 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.1K | 17,500 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $1.1K | 11,241 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.1K | 11,946 | 0.0% |
| Danimer Scientific Inc | Common Stock | 236272100 | $1.1K | 192,176 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $1.1K | 52,901 | 0.0% |
| Yatsen Holding LTD | Foreign Stock | 985194109 | $1.1K | 1,642,758 | 0.0% |
| Diversified Healthcare TR(DHC) | Common Stock | 25525P107 | $1.1K | 353,198 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $1.1K | 33,950 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.1K | 45,949 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Common Stock | 46090E103 | $1.1K | 3,131 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $1.1K | 32,675 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $1.1K | 5,394 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $1.1K | 26,996 | 0.0% |
| Northwest Natural Holding(NWN) | Common Stock | 66765N105 | $1.1K | 22,084 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $1.1K | 28,878 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.1K | 46,385 | 0.0% |
| Ishares Msci Global Metals &(PICK) | Common Stock | 46434G848 | $1.2K | 22,500 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $1.2K | 53,148 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.2K | 23,087 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $1.2K | 31,395 | 0.0% |
| Flex Ltd(FLEX) | Foreign Stock | Y2573F102 | $1.2K | 62,796 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $1.2K | 46,432 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.2K | 85,852 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.2K | 86,238 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $1.2K | 27,915 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $1.2K | 17,629 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.2K | 74,400 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $1.2K | 251,021 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $1.2K | 117,854 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $1.2K | 69,800 | 0.0% |
| Curevac NV | Foreign Stock | N2451R105 | $1.2K | 60,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.2K | 31,198 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1.2K | 23,902 | 0.0% |
| E2open Parent Holdings(ETWOGBP) | Common Stock | 29788T103 | $1.2K | 135,521 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $1.2K | 47,602 | 0.0% |