Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 175,300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.8K | 144,818 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 14,012 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.8K | 112,240 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8K | 78,368 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.8K | 334,536 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8K | 36,804 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8K | 18,559 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 285,541 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 44,121 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.9K | 74,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 188,066 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9K | 71,218 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9K | 82,912 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.9K | 85,286 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9K | 58,820 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 81,799 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.9K | 76,100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 82,499 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.9K | 300,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.9K | 46,400 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.9K | 308,686 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 300,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0K | 15,758 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 61,201 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 40,613 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.0K | 226,156 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.0K | 69,918 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0K | 54,921 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.0K | 510,055 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.0K | 44,298 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0K | 111,641 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $3.0K | 30,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.1K | 109,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1K | 41,300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.1K | 162,200 | 0.0% |
| SPX Corp | COM | 784635104 | $3.1K | 58,808 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.1K | 651,585 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 33,800 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $3.1K | 315,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.1K | 224,200 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.1K | 490,160 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.1K | 114,446 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.2K | 39,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2K | 353,745 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.2K | 323,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 105,354 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3K | 44,235 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 67,926 | 0.0% |