Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $808 | 21,041 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $810 | 37,347 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $812 | 12,290 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $818 | 38,967 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $827 | 37,996 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $857 | 106,786 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $862 | 5,529 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $864 | 28,219 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $865 | 32,624 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $870 | 15,294 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $871 | 34,472 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $876 | 142,907 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $878 | 27,435 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $881 | 43,014 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $882 | 67,683 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $887 | 106,183 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $888 | 24,306 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $895 | 57,117 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $899 | 37,772 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $904 | 27,572 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $907 | 38,764 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $908 | 15,437 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $911 | 33,838 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $915 | 35,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $939 | 7,255 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $941 | 79,778 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $959 | 22,625 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $967 | 51,754 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $967 | 25,366 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $969 | 98,963 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $998 | 56,920 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 26,590 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 16,070 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 3,326 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,297 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 29,183 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.0K | 80,544 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 8,887 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.1K | 59,110 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1K | 30,963 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 26,294 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1K | 38,012 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.1K | 109,113 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1K | 81,296 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1K | 16,009 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 73,992 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.1K | 69,047 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 32,214 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 633,231 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 23,627 | 0.0% |