Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $972 | 24,826 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $978 | 12,944 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $978 | 16,136 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $981 | 25,435 | 0.0% |
| Valaris Limited(VAL) | COMM STK | G9460G101 | $985 | 23,312 | 0.0% |
| Lumos Pharma Inc | COMM STK | 55028X109 | $986 | 127,994 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM STK | 92537N108 | $990 | 120,413 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $992 | 16,676 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $997 | 52,524 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $997 | 95,506 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.0K | 51,722 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.0K | 39,016 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $1.0K | 50,094 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $1.0K | 34,668 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $1.0K | 30,348 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $1.0K | 118,330 | 0.0% |
| California RES Corp(CRC) | COMM STK | 13057Q305 | $1.0K | 26,464 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.0K | 33,321 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $1.0K | 32,747 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $1.0K | 42,563 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $1.0K | 46,107 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $1.0K | 14,066 | 0.0% |
| Invesco QQQ TR(QQQ) | COMM STK | 46090E103 | $1.0K | 3,715 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.0K | 127,027 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.0K | 30,227 | 0.0% |
| Liberty Media Corp del(LM03) | COMM STK | 531229409 | $1.0K | 28,969 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $1.0K | 30,613 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMM STK | 77634L105 | $1.1K | 50,094 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.1K | 297,850 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $1.1K | 63,226 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMM STK | 46333X108 | $1.1K | 91,397 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.1K | 25,520 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $1.1K | 28,934 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $1.1K | 127,914 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $1.1K | 279,255 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $1.1K | 33,774 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $1.1K | 12,965 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $1.1K | 31,912 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $1.1K | 4,713 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $1.1K | 16,358 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.1K | 22,087 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $1.1K | 47,505 | 0.0% |
| Proof Acquisition Corp I | COMM STK | 74349W203 | $1.1K | 110,750 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $1.1K | 57,469 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $1.1K | 13,617 | 0.0% |
| Bullpen Parlay Acquisition C | COMM STK | G1792A126 | $1.1K | 110,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $1.1K | 53,451 | 0.0% |
| Ahren Acquisition Corp | COMM STK | G01322117 | $1.1K | 110,000 | 0.0% |
| Hagerty Inc | WARRANT | 405166117 | $1.1K | 360,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $1.1K | 41,300 | 0.0% |