Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $2.8K | 45,420 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $2.9K | 55,503 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $2.9K | 122,050 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $2.9K | 77,971 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $2.9K | 32,129 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $2.9K | 39,386 | 0.0% |
| Seagate Tech HLD PLC(STX) | Foreign Stock | G7997R103 | $2.9K | 32,149 | 0.0% |
| TAL Education Group(TAL) | Foreign Stock | 874080104 | $2.9K | 962,200 | 0.0% |
| Microchip Technology Inc | Convertible Debt | 595017AU8 | $2.9K | 2,553,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | Common Stock | 46429B671 | $2.9K | 54,958 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $2.9K | 61,018 | 0.0% |
| Banco Santander-Chile(BSAC) | Foreign Stock | 05965X109 | $2.9K | 129,273 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $2.9K | 39,242 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Foreign Stock | 57778K105 | $2.9K | 74,096 | 0.0% |
| Playtika Holding Corp(PLTK) | Foreign Stock | 72815L107 | $2.9K | 152,238 | 0.0% |
| Cognyte Software LTD(CGNT) | Foreign Stock | M25133105 | $2.9K | 260,300 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $3.0K | 48,765 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $3.0K | 96,858 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $3.0K | 71,614 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $3.0K | 118,365 | 0.0% |
| Bank of NT Butterfield &(NTB) | Foreign Stock | G0772R208 | $3.0K | 82,853 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $3.0K | 147,911 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $3.0K | 105,035 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $3.0K | 92,651 | 0.0% |
| CNH Industrial NV(CNH) | Foreign Stock | N20944109 | $3.0K | 188,775 | 0.0% |
| GDS Holdings LTD(GDS) | Foreign Stock | 36165L108 | $3.0K | 76,310 | 0.0% |
| Technipfmc PLC(FTI) | Foreign Stock | G87110105 | $3.0K | 386,589 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $3.0K | 119,945 | 0.0% |
| Vertex, Inc(VERX) | Common Stock | 92538J106 | $3.0K | 197,171 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $3.0K | 68,225 | 0.0% |
| Atlantic Union Bankshares(AUB) | Common Stock | 04911A107 | $3.0K | 82,546 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $3.0K | 48,972 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $3.0K | 113,000 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $3.0K | 144,818 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $3.0K | 41,759 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $3.0K | 430,053 | 0.0% |
| Ishares Global Energy ETF(IXC) | Common Stock | 464287341 | $3.0K | 84,332 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $3.1K | 194,400 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $3.1K | 48,895 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $3.1K | 48,409 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $3.1K | 409,292 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.1K | 31,529 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $3.1K | 182,497 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $3.1K | 116,662 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $3.1K | 58,598 | 0.0% |
| Grocery Outlet Holding Co(GO) | Common Stock | 39874R101 | $3.1K | 94,308 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $3.1K | 18,578 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $3.1K | 64,500 | 0.0% |
| DUN & Bradstreet Holdings(DNB) | Common Stock | 26484T106 | $3.1K | 178,058 | 0.0% |
| NU Holdings LTD(NU) | Foreign Stock | G6683N103 | $3.1K | 404,780 | 0.0% |