Q2 2022 Holdings
Filed 2022-08-09 | 1971 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $260 | 3,706 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $260 | 9,735 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $261 | 7,815 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $261 | 4,187 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $261 | 7,266 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $262 | 13,749 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $262 | 2,415 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $263 | 3,730 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $263 | 8,577 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $264 | 8,316 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $264 | 16,030 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $264 | 18,168 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $265 | 19,092 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $266 | 9,745 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $266 | 6,407 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $266 | 53,356 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $266 | 9,987 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $268 | 39,632 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $268 | 12,025 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $269 | 32,812 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $269 | 9,643 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $270 | 10,461 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $272 | 12,513 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $273 | 5,142 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $273 | 2,853 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $273 | 18,409 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $274 | 8,482 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $274 | 16,676 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $275 | 19,864 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $275 | 18,601 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $276 | 9,030 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $277 | 3,607 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $277 | 7,466 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $277 | 10,734 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $277 | 28,287 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $277 | 5,611 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $278 | 13,029 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $279 | 47,815 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $280 | 15,730 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $280 | 10,860 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $280 | 13,344 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $280 | 16,173 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $281 | 8,139 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $281 | 18,503 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $282 | 29,608 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $282 | 25,196 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $282 | 11,655 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $282 | 7,225 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $285 | 6,395 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $285 | 29,465 | 0.0% |