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 |
|---|---|---|---|---|---|
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $1.6K | 78,956 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.6K | 116,804 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $1.6K | 89,095 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.6K | 17,979 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $1.6K | 183,433 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $1.6K | 127,210 | 0.0% |
| Ranger Oil Corp(PVACUSD) | Common Stock | 70788V102 | $1.6K | 49,886 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $1.6K | 19,846 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.6K | 117,354 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.6K | 57,753 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $1.6K | 553,514 | 0.0% |
| Stoneco LTD(STNE) | Foreign Stock | G85158106 | $1.7K | 216,066 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.7K | 54,457 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.7K | 13,803 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $1.7K | 98,912 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.7K | 17,506 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.7K | 38,363 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $1.7K | 67,911 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.7K | 20,807 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.7K | 19,092 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $1.7K | 64,892 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Foreign Stock | G2717B108 | $1.7K | 110,750 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.7K | 23,827 | 0.0% |
| Sterling Infrastructure(STRL) | Common Stock | 859241101 | $1.7K | 77,121 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1.7K | 259,026 | 0.0% |
| Bread Financial Holdings(BFH) | Common Stock | 018581108 | $1.7K | 45,973 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $1.7K | 204,648 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $1.7K | 225,215 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $1.7K | 68,908 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.7K | 50,470 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $1.7K | 97,740 | 0.0% |
| Cognyte Software LTD(CGNT) | Foreign Stock | M25133105 | $1.7K | 408,200 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.7K | 45,103 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $1.7K | 160,879 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.7K | 73,604 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.7K | 31,910 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $1.8K | 13,605 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.8K | 65,902 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $1.8K | 181,268 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $1.8K | 38,498 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $1.8K | 54,519 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.8K | 25,055 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.8K | 49,100 | 0.0% |
| Valaris LTD(VAL) | Foreign Stock | G9460G101 | $1.8K | 42,200 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.8K | 82,048 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.8K | 19,406 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $1.8K | 28,941 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.8K | 7,202 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.8K | 56,315 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $1.8K | 326,598 | 0.0% |