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 |
|---|---|---|---|---|---|
| Establishment Labs HLD(ESTA) | Foreign Stock | G31249108 | $1.4K | 26,613 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $1.5K | 60,018 | 0.0% |
| Trinseo PLC(TSEOQ) | Foreign Stock | G9059U107 | $1.5K | 37,913 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $1.5K | 165,632 | 0.0% |
| Neogenomics Inc | Convertible Debt | 64049MAB6 | $1.5K | 2,359,000 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1.5K | 139,819 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $1.5K | 8,628 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $1.5K | 18,171 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.5K | 31,316 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $1.5K | 24,228 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $1.5K | 60,215 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.5K | 53,504 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $1.5K | 58,971 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | Common Stock | 464286822 | $1.5K | 32,104 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $1.5K | 60,979 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $1.5K | 51,716 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.5K | 58,256 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.5K | 39,176 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.5K | 184,013 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.5K | 55,445 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $1.5K | 105,366 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.5K | 53,596 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.5K | 70,195 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $1.5K | 55,448 | 0.0% |
| Driven Brands Holdings in(DRVN) | Common Stock | 26210V102 | $1.5K | 55,406 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $1.5K | 70,839 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.5K | 25,752 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.5K | 43,320 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.5K | 42,862 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $1.5K | 85,532 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $1.5K | 7,572 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.5K | 35,739 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $1.5K | 52,001 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $1.6K | 165,254 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $1.6K | 93,255 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.6K | 15,546 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $1.6K | 235,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.6K | 148,646 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $1.6K | 69,979 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.6K | 12,304 | 0.0% |
| Necessity Retail REIT Inc | Common Stock | 02607T109 | $1.6K | 219,196 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.6K | 21,414 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $1.6K | 35,057 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $1.6K | 81,180 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $1.6K | 33,925 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.6K | 32,557 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $1.6K | 184,675 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $1.6K | 35,059 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $1.6K | 57,482 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $1.6K | 28,792 | 0.0% |