Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.0K | $90,658 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0K | $95,197 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.0K | $156,583 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | $42,594 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.0K | $84,290 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.1K | $50,356 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1K | $54,646 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | $22,163 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $3.1K | $304,420 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $3.1K | $3,000,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | $27,656 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1K | $12,729 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | $93,887 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | $68,902 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | $129,732 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.1K | $18,045 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.2K | $226,145 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | $107,528 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.2K | $98,727 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2K | $255,706 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | $47,483 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | $311,465 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2K | $824,529 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.2K | $84,740 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.2K | $185,572 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | $116,248 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | $29,333 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $3.3K | $3,600,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.3K | $48,817 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $3.3K | $4,634,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3K | $41,597 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.3K | $46,583 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.3K | $59,109 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.3K | $117,502 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | $36,969 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.4K | $52,106 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.4K | $28,181 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | $55,840 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | $23,009 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.4K | $50,271 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | $19,141 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.4K | $3,650,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.4K | $20,249 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.5K | $45,244 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $3.5K | $3,600,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | $46,490 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | $31,510 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.5K | $2,950,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.5K | $208,917 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5K | $67,650 | 0.0% |