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 |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.5K | 11,300 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $1.5K | 18,300 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $1.5K | 115,140 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.5K | 75,056 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.5K | 23,724 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $1.5K | 92,459 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.5K | 33,496 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $1.5K | 149,244 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.5K | 66,900 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $1.5K | 43,552 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.5K | 39,277 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $1.5K | 263,056 | 0.0% |
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $1.5K | 65,781 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.5K | 42,087 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $1.5K | 70,012 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.5K | 57,161 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $1.5K | 62,918 | 0.0% |
| Radware LTD(RDWR) | Foreign Stock | M81873107 | $1.5K | 47,962 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $1.5K | 25,475 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.5K | 30,317 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $1.5K | 60,300 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.5K | 15,596 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $1.5K | 58,037 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.5K | 18,023 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $1.5K | 37,461 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $1.6K | 70,964 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $1.6K | 33,975 | 0.0% |
| Necessity Retail REIT Inc | Common Stock | 02607T109 | $1.6K | 196,984 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.6K | 59,442 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.6K | 15,998 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $1.6K | 52,304 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.6K | 47,788 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $1.6K | 34,022 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $1.6K | 17,713 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.6K | 37,200 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $1.6K | 82,054 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1.6K | 78,271 | 0.0% |
| Rocket Companies Inc CL A(RKT) | Common Stock | 77311W101 | $1.6K | 142,800 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $1.6K | 83,568 | 0.0% |
| Ortho Clinical Diagnostic | Foreign Stock | G6829J107 | $1.6K | 85,794 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $1.6K | 533,548 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $1.6K | 88,798 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $1.6K | 55,691 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $1.6K | 182,156 | 0.0% |
| Datto Holding Corp | Common Stock | 23821D100 | $1.6K | 60,200 | 0.0% |
| Endava PLC(DAVA) | Foreign Stock | 29260V105 | $1.6K | 12,121 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.6K | 50,637 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.6K | 22,852 | 0.0% |
| Tronox Holdings PLC(TROX) | Foreign Stock | G9087Q102 | $1.6K | 82,597 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.6K | 17,681 | 0.0% |