Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $342 | 4,721 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $342 | 11,979 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $343 | 7,900 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $345 | 76,367 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $350 | 9,503 | 0.0% |
| Istar Inc | COM | 45031U101 | $351 | 25,670 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $351 | 31,620 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $355 | 13,108 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $359 | 13,468 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $362 | 6,376 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $362 | 39,675 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $363 | 9,825 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $366 | 34,740 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $366 | 19,753 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $368 | 8,125 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $372 | 5,288 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $372 | 5,714 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $375 | 17,775 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $376 | 21,611 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $381 | 19,603 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $381 | 11,599 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $386 | 10,284 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $388 | 8,421 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $389 | 2,244 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $390 | 379,568 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $390 | 28,883 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $390 | 9,372 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $390 | 8,287 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $392 | 6,908 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $392 | 18,107 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394 | 6,533 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $402 | 8,815 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $403 | 4,046 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $404 | 34,346 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $404 | 24,739 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $404 | 60,414 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $405 | 21,180 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $409 | 5,770 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $409 | 5,624 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $410 | 42,413 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $410 | 32,561 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $411 | 10,211 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $414 | 9,011 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $415 | 5,238 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $416 | 24,645 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $421 | 8,869 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $422 | 70,353 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $422 | 6,840 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $423 | 13,929 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $424 | 8,262 | 0.0% |