Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $32.8K | 1,392,503 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $32.8K | 1,507,642 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $32.8K | 1,272,026 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $32.9K | 306,336 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $33.0K | 588,924 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.1K | 172,788 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.1K | 533,269 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.2K | 379,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.5K | 803,193 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.6K | 110,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.6K | 329,667 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $33.6K | 181,795 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $33.7K | 984,323 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $33.8K | 3,223,875 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $33.8K | 1,863,504 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $33.9K | 4,666,561 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $34.0K | 578,861 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $34.0K | 566,847 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.3K | 272,406 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $34.5K | 5,813,643 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $34.7K | 1,209,124 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $35.7K | 1,231,083 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $36.0K | 923 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.0K | 545,438 | 0.0% |
| National Instrs Corp | COM | 636518102 | $36.1K | 1,156,555 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $36.1K | 1,763,847 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $36.4K | 1,184,568 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36.6K | 1,116,080 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $36.7K | 2,265,701 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $37.0K | 8,595 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $37.1K | 2,194,237 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $37.6K | 637,986 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $37.7K | 1,581,383 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $37.7K | 817,342 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $38.0K | 2,174 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $38.0K | 1,068,212 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38.3K | 692,631 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $38.6K | 763,641 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $38.7K | 1,630,275 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $38.7K | 813,740 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $38.7K | 558,075 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $38.9K | 1,543,190 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $39.0K | 2,087 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $39.2K | 661,490 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $39.4K | 1,146,009 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.5K | 414,397 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.5K | 669,278 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $39.6K | 1,020,679 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39.7K | 411,086 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $39.7K | 697,882 | 0.0% |