Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $2.0K | 121,100 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $2.0K | 19,090 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $2.0K | 84,628 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $2.0K | 29,147 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $2.0K | 61,396 | 0.0% |
| Lendingtree Inc | Convertible Debt | 52603BAD9 | $2.0K | 2,852,000 | 0.0% |
| Legalzoom.com, Inc(LZ) | Common Stock | 52466B103 | $2.0K | 238,252 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $2.1K | 296,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.1K | 17,838 | 0.0% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $2.1K | 61,919 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $2.1K | 18,987 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $2.1K | 54,290 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.1K | 13,800 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $2.1K | 89,519 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.1K | 26,630 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $2.1K | 76,539 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.1K | 33,905 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $2.1K | 214,488 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $2.1K | 56,539 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $2.1K | 30,200 | 0.0% |
| Shift4 Payments Inc | Convertible Debt | 82452JAB5 | $2.1K | 2,376,000 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.1K | 41,915 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $2.1K | 286,875 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.1K | 16,250 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $2.1K | 38,484 | 0.0% |
| CNH Industrial NV(CNH) | Foreign Stock | N20944109 | $2.1K | 188,775 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $2.1K | 7,200 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $2.1K | 80,097 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $2.1K | 252,700 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.1K | 48,913 | 0.0% |
| Rapid7 Inc | Convertible Debt | 753422AF1 | $2.1K | 2,805,000 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $2.1K | 73,300 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.1K | 111,633 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $2.2K | 324,626 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $2.2K | 26,449 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $2.2K | 303,897 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $2.2K | 418,593 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $2.2K | 89,017 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $2.2K | 65,902 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $2.2K | 64,761 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $2.2K | 90,530 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $2.2K | 695,326 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $2.2K | 642 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.2K | 108,000 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.2K | 26,737 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $2.2K | 123,877 | 0.0% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $2.2K | 41,718 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $2.2K | 36,391 | 0.0% |
| Valaris LTD(VAL) | Foreign Stock | G9460G101 | $2.2K | 45,242 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $2.2K | 123,483 | 0.0% |