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 |
|---|---|---|---|---|---|
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $1.0K | 52,794 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $1.0K | 134,182 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | Common Stock | 92189F106 | $1.0K | 37,497 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $1.0K | 28,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $1.0K | 31,872 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.0K | 76,764 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $1.0K | 17,100 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.0K | 7,803 | 0.0% |
| KE Holdings Inc(BEKE) | Foreign Stock | 482497104 | $1.0K | 57,850 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $1.0K | 43,218 | 0.0% |
| Prometheus Biosciences in | Common Stock | 74349U108 | $1.0K | 37,161 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $1.1K | 66,484 | 0.0% |
| E2open Parent Holdings(ETWOGBP) | Common Stock | 29788T103 | $1.1K | 135,218 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $1.1K | 72,778 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1.1K | 72,807 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $1.1K | 63,393 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.1K | 11,996 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | Common Stock | 18270D106 | $1.1K | 63,800 | 0.0% |
| Endava PLC(DAVA) | Foreign Stock | 29260V105 | $1.1K | 12,121 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.1K | 85,432 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $1.1K | 23,471 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $1.1K | 34,400 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $1.1K | 74,541 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $1.1K | 62,013 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $1.1K | 31,300 | 0.0% |
| Joyy Inc(JOYY) | Foreign Stock | 46591M109 | $1.1K | 36,388 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.1K | 12,416 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.1K | 48,084 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.1K | 37,293 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $1.1K | 5,387 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $1.1K | 44,089 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.1K | 46,031 | 0.0% |
| Constellium SE(CSTM) | Foreign Stock | F21107101 | $1.1K | 82,903 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.1K | 85,923 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.1K | 35,318 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $1.1K | 55,563 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $1.1K | 384,998 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.1K | 71,040 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1.1K | 63,985 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $1.1K | 15,885 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.1K | 39,951 | 0.0% |
| Cornerstone Building Bran(NCSUSD) | Common Stock | 21925D109 | $1.1K | 45,364 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $1.1K | 33,088 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $1.1K | 136,176 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $1.1K | 116,875 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $1.1K | 57,957 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.1K | 17,506 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $1.1K | 31,337 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $1.1K | 15,964 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.1K | 10,400 | 0.0% |