Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $487 | 14,933 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $488 | 13,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $490 | $22,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $492 | 7,322 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $492 | 2,252 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $492 | 57,652 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $493 | 12,071 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $493 | 17,330 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $494 | 9,495 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $495 | 139,558 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $497 | 10,887 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $497 | 28,426 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $497 | 2,332 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $498 | 20,593 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $498 | 11,023 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $499 | 212,473 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $500 | 10,316 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $500 | 19,242 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $500 | 22,282 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $502 | 36,942 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $502 | 28,925 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $502 | 35,375 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $503 | 8,161 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $504 | 38,205 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $504 | 12,384 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $507 | 3,200 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $507 | 2,891 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $508 | 19,548 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $508 | 16,053 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $508 | 6,362 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $509 | 26,811 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $509 | 55,221 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $509 | 4,076 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $511 | 6,952 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $511 | 2,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $512 | 3,146 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $512 | 17,852 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $514 | 8,100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $515 | 14,005 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $515 | 5,854 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $517 | 34,983 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $517 | 25,377 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $519 | 13,170 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $520 | 30,062 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $521 | 5,847 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $522 | 12,390 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $523 | 3,341 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $523 | 19,624 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $526 | 26,167 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $527 | 59,913 | 0.0% |