Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.5K | 246,403 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $5.5K | 69,910 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.5K | 130,779 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $5.5K | 234,647 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.6K | 140,311 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $5.6K | 288,013 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $5.6K | 526,970 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $5.6K | 95,773 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $5.6K | 32,635 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.6K | 87,958 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $5.6K | 65,307 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.6K | 179,518 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.6K | 240,843 | 0.0% |
| Invesco Aerospace & Defense(PPA) | COM | 46137V100 | $5.6K | 80,196 | 0.0% |
| Livevox Holdings Inc | COM | 53838L100 | $5.6K | 3,393,473 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.6K | 623,150 | 0.0% |
| Hanger Inc | COM | 41043F208 | $5.7K | 394,659 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $5.7K | 113,743 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $5.7K | 253,913 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $5.7K | 83,163 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.7K | 4,395 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $5.7K | 157,275 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $5.7K | 412,333 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.7K | 246,124 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.7K | 22,341 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $5.7K | 240,337 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $5.7K | 62,877 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $5.7K | 268,348 | 0.0% |
| Ishares Msci Intl Momentum F(IMTM) | COM | 46434V449 | $5.7K | 191,678 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM | 898349204 | $5.7K | 186,260 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $5.8K | 196,641 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.8K | 233,258 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $5.8K | 436,467 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.8K | 156,449 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.8K | 109,027 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.8K | 1,119,990 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.8K | 277,906 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $5.8K | 84,134 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $5.8K | 85,247 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $5.8K | 300,542 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.8K | 166,643 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $5.8K | 306,116 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.8K | 103,924 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.8K | 212,986 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | COM | 78464A631 | $5.8K | 64,451 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.8K | 187,629 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.8K | 236,249 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $5.9K | 108,520 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 124,216 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.9K | 214,161 | 0.0% |