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 |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $1.8K | 27,414 | 0.0% |
| Beauty Health Co(SKIN) | Common Stock | 88331L108 | $1.8K | 140,330 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.8K | 81,173 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $1.8K | 75,979 | 0.0% |
| Playtika Holding Corp(PLTK) | Foreign Stock | 72815L107 | $1.8K | 137,331 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $1.8K | 66,567 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $1.8K | 135,695 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $1.8K | 99,335 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $1.8K | 18,263 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1.8K | 50,400 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $1.8K | 187,521 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.8K | 63,862 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $1.8K | 52,814 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $1.8K | 30,410 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $1.8K | 65,223 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $1.9K | 116,830 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.9K | 27,677 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $1.9K | 71,964 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.9K | 17,956 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $1.9K | 10,903 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.9K | 50,765 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.9K | 26,747 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.9K | 21,928 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.9K | 89,064 | 0.0% |
| Methanex Corporation(MEOH) | Foreign Stock | 59151K108 | $1.9K | 49,604 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $1.9K | 62,606 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $1.9K | 157,268 | 0.0% |
| Shift4 Payments Inc | Convertible Debt | 82452JAB5 | $1.9K | 2,376,000 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $1.9K | 49,291 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $1.9K | 31,485 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $1.9K | 30,138 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $1.9K | 103,694 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $1.9K | 66,646 | 0.0% |
| Euronet Worldwide Inc | Convertible Debt | 298736AL3 | $1.9K | 1,896,000 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $1.9K | 43,173 | 0.0% |
| Lendingtree Inc | Convertible Debt | 52603BAD9 | $1.9K | 2,852,000 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $1.9K | 43,675 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $1.9K | 147,698 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $1.9K | 550,852 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.9K | 59,354 | 0.0% |
| Definitive Healthcare COR(DH) | Common Stock | 24477E103 | $1.9K | 84,916 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $1.9K | 735,197 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.9K | 31,769 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $2.0K | 61,342 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $2.0K | 103,095 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $2.0K | 32,331 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $2.0K | 84,403 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $2.0K | 68,003 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.0K | 50,300 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $2.0K | 28,968 | 0.0% |