Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.9K | 101,421 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.9K | 76,919 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 14,955 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.9K | 165,070 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.9K | 204,052 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9K | 82,747 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9K | 113,716 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.9K | 355,543 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.9K | 121,777 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.9K | 35,432 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.9K | 21,723 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.9K | 60,428 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9K | 151,361 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.0K | 4,371,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $3.0K | 605,933 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.0K | 35,112 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.0K | 97,237 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.0K | 224,654 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.0K | 48,785 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0K | 83,814 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $3.0K | 391 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.0K | 100,302 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.0K | 105,991 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.0K | 121,817 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0K | 104,345 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.0K | 84,421 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.0K | 115,639 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.0K | 202,310 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0K | 451,820 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.0K | 221,926 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.1K | 312,644 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 10,212 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.1K | 158,243 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.1K | 40,898 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.1K | 70,375 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.1K | 30,837 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1K | 112,839 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.1K | 130,433 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.1K | 47,592 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 92,776 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.1K | 140,124 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.1K | 111,333 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.1K | 113,573 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.1K | 403,961 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.1K | 148,781 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.1K | 374,288 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.1K | 53,084 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.1K | 105,140 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.2K | 101,023 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.2K | 78,265 | 0.0% |