Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $24.4K | 683,631 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $24.4K | 597,341 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24.5K | 716,985 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.5K | 855,961 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $24.5K | 590,970 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24.6K | 353,792 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.6K | 140,747 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $24.6K | 176,375 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.7K | 1,505,932 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $24.7K | 465,284 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $24.7K | 781,518 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $24.8K | 162,156 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.8K | 254,791 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $24.9K | 1,966,002 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.0K | 714,766 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $25.0K | 354,759 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25.0K | 328,746 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $25.0K | 1,084,475 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $25.1K | 4,297,344 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $25.1K | 784,424 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.1K | 625,315 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25.2K | 946,782 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25.3K | 995,095 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $25.3K | 915,081 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.4K | 278,323 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.4K | 388,707 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.4K | 238,199 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $25.5K | 1,040,023 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $25.6K | 500,597 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25.6K | 209,616 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $25.7K | 453,204 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.7K | 216,237 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $25.8K | 859,373 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.9K | 535,015 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $25.9K | 640,341 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $25.9K | 4,384,505 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $25.9K | 3,564,742 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $25.9K | 2,247,756 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $25.9K | 316,421 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $25.9K | 2,726,144 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $25.9K | 730,011 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26.1K | 277,039 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $26.2K | 1,344,392 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $26.2K | 1,005,949 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $26.4K | 830,909 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.5K | 332,221 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $26.5K | 1,300,221 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $26.6K | 307,852 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $26.6K | 331,165 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.6K | 108,205 | 0.0% |