Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $192 | 24,659 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $195 | 10,037 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $198 | 10,179 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $201 | 14,171 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $201 | 3,315 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $201 | 1,835 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $203 | 6,898 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $203 | 1,950 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $203 | 10,981 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $203 | 9,734 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $205 | 3,484 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $205 | 9,648 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $205 | 2,634 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $205 | 2,460 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $207 | 7,377 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $207 | 5,365 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $207 | 2,557 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $208 | 3,466 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $208 | 28,528 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $209 | 4,193 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $209 | 33,796 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $210 | 14,923 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $210 | 5,420 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $210 | 16,197 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $211 | 3,797 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $211 | 67,132 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $211 | 2,427 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $211 | 14,077 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $212 | 20,191 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $212 | 10,378 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $212 | 15,996 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $213 | 13,306 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $213 | 5,836 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $213 | 453 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $214 | 4,235 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $214 | 43,777 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $215 | 3,585 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $216 | 11,735 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $216 | 1,198 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $216 | 5,214 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $217 | 6,502 | 0.0% |
| Welbilt Inc | COM | 949090104 | $217 | 9,126 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $218 | 10,764 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $219 | 7,245 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $220 | 9,457 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $220 | 2,491 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $220 | 5,429 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $222 | 9,418 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $222 | 5,104 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $222 | 6,754 | 0.0% |