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 |
|---|---|---|---|---|---|
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $1.3K | 69,194 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $1.3K | 114,043 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $1.3K | 65,514 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $1.3K | 60,320 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $1.3K | 131,192 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.3K | 55,565 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.3K | 38,598 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common Stock | 88546E105 | $1.3K | 91,810 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $1.3K | 18,169 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.3K | 13,604 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $1.3K | 236,854 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.3K | 26,424 | 0.0% |
| Hdfc Bank LTD(HDB) | Foreign Stock | 40415F101 | $1.3K | 23,786 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $1.3K | 29,044 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $1.3K | 25,258 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.3K | 49,566 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.3K | 26,725 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.3K | 24,943 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.3K | 37,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.3K | 17,363 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $1.3K | 22,832 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.3K | 189,276 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.3K | 32,918 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.3K | 53,644 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.3K | 44,341 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.3K | 48,002 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $1.3K | 55,641 | 0.0% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.3K | 11,387 | 0.0% |
| Nextier Oilfield Solutio(9KG) | Common Stock | 65290C105 | $1.3K | 141,161 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $1.3K | 53,492 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $1.3K | 13,761 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $1.3K | 102,673 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $1.3K | 219,952 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $1.3K | 40,379 | 0.0% |
| TFI International Inc(TFII) | Foreign Stock | 87241L109 | $1.4K | 16,835 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $1.4K | 73,262 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.4K | 81,925 | 0.0% |
| Reynolds Consumer Prod(REYN) | Common Stock | 76171L106 | $1.4K | 50,076 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $1.4K | 35,343 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $1.4K | 58,070 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1.4K | 52,300 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $1.4K | 16,905 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $1.4K | 81,069 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $1.4K | 47,976 | 0.0% |
| Tronox Holdings PLC(TROX) | Foreign Stock | G9087Q102 | $1.4K | 84,567 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $1.4K | 16,300 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $1.4K | 364,376 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $1.4K | 44,947 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $1.4K | 48,870 | 0.0% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $1.4K | 70,122 | 0.0% |