Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $753 | 27,455 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $756 | 20,649 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $757 | 35,710 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $759 | 22,994 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $761 | 39,756 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $762 | 97,759 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $762 | 11,712 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $762 | 38,248 | 0.0% |
| Diversified Healthcare TR(DHC) | Common Stock | 25525P107 | $769 | 422,492 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $770 | 94,632 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $771 | 34,734 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $772 | 26,494 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $775 | 27,563 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $775 | 27,787 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $775 | 58,900 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $777 | 25,753 | 0.0% |
| Rocket Companies Inc CL A(RKT) | Common Stock | 77311W101 | $779 | 105,791 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $780 | 187,165 | 0.0% |
| Radius Global Infra Inc(RADIGUSD) | Common Stock | 750481103 | $781 | 51,200 | 0.0% |
| Novagold Resources Inc(NG) | Foreign Stock | 66987E206 | $785 | 163,200 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $787 | 87,713 | 0.0% |
| Franklin BSP Realty Trust(FBRT) | Common Stock | 35243J101 | $788 | 58,472 | 0.0% |
| Knowbe4 Inc | Common Stock | 49926T104 | $789 | 50,500 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $792 | 88,778 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $795 | 13,411 | 0.0% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $797 | 225,056 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $797 | 24,934 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $797 | 32,189 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $799 | 36,705 | 0.0% |
| Somalogic Inc(SLGCUSD) | Common Stock | 83444K105 | $801 | 177,161 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $807 | 87,931 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $809 | 13,410 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $811 | 69,410 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $814 | 42,545 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $815 | 65,200 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $816 | 188,915 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $818 | 25,043 | 0.0% |
| Zeta Global Hldgs Corp(ZETA) | Common Stock | 98956A105 | $821 | 181,719 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $821 | 55,400 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $821 | 32,328 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $825 | 16,854 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $826 | 44,271 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $826 | 43,445 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $827 | 15,105 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $828 | 28,643 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $831 | 22,199 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $832 | 110,912 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $833 | 42,739 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | Common Stock | 46641Q191 | $834 | 18,100 | 0.0% |
| Ishares Msci Global Metals &(PICK) | Common Stock | 46434G848 | $836 | 23,469 | 0.0% |