Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $2.9K | 97,471 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.9K | 103,837 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.9K | 455,697 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 50,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 22,411 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9K | 99,808 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 24,513 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.9K | 59,214 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.9K | 95,617 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.9K | 73,310 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 14,025 | 0.0% |
| Portage Fintech Acquisitn CoCall | CLASS A ORD SHS | G7185D106 | $2.9K | 303,333 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 169,852 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.9K | 76,695 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.9K | 60,673 | 0.0% |
| Ares Acquisition CorporationCall | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.0K | 26,185 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.0K | 79,277 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0K | 103,479 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 71,485 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.0K | 198,710 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.0K | 13,154 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.0K | 48,531 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 31,583 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.0K | 42,503 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0K | 234,559 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.0K | 94,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0K | 83,568 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.0K | 149,451 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.0K | 110,223 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 14,043 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 127,516 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 48,023 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 30,341 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 66,917 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 317,258 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.1K | 688,962 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.1K | 211,685 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.1K | 222,871 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.1K | 139,429 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 53,479 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.1K | 204,333 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 48,433 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 27,429 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.1K | 46,919 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.1K | 99,913 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 8,386 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 129,594 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.1K | 79,190 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 187,570 | 0.0% |