Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $356 | 2,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $356 | 34,627 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $359 | 33,407 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $361 | 4,726 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $363 | 4,592 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $371 | 7,086 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $371 | 3,965 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $374 | 48,022 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $378 | 38,454 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $379 | 16,127 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $381 | 293,451 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $382 | 7,218 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $383 | 13,862 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $387 | 30,584 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $387 | 12,810 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $390 | 10,823 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $391 | 10,451 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $397 | 21,399 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $398 | 6,465 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $398 | 17,628 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $400 | 17,035 | 0.0% |
| SPX Corp | COM | 784635104 | $408 | 7,713 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $412 | 12,113 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $412 | 64,390 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $414 | 27,971 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $414 | 29,390 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $418 | 12,082 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $419 | 151,138 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $419 | 7,339 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $419 | 5,450 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $420 | 11,593 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $421 | 80,438 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $422 | 32,852 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $425 | 9,403 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $427 | 26,786 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $429 | 19,643 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $430 | 19,232 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $430 | 4,878 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $431 | 22,853 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $433 | 21,721 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $434 | 47,529 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $435 | 61,841 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $439 | 24,847 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $449 | 6,274 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $451 | 34,080 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $451 | 68,283 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $452 | 14,743 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $455 | 12,374 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $455 | 16,852 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $456 | 77,000 | 0.0% |