Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $329 | 11,809 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $329 | 11,390 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $330 | 25,122 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $330 | 15,682 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $330 | 9,901 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $331 | 6,222 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $331 | 33,554 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $331 | 10,459 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $332 | 5,393 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $332 | 12,891 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $332 | 4,710 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $333 | 7,884 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $333 | 8,839 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $333 | 8,268 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $333 | 33,459 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $333 | 33,259 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $333 | 33,790 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $333 | 34,593 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $334 | 8,631 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $334 | 8,661 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $335 | 20,318 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $335 | 9,209 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $335 | 16,632 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $335 | 23,058 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $336 | 4,285 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $337 | 13,909 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $337 | 9,325 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $339 | 5,152 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $340 | 13,363 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $341 | 11,126 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $341 | 12,909 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $341 | 5,129 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $343 | 34,960 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $344 | 5,517 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $344 | 11,034 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $345 | 2,879 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $346 | 35,340 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $346 | 17,667 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $346 | 9,873 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $346 | 13,681 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $347 | 25,033 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $347 | 35,246 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $347 | 7,813 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $350 | 16,990 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $350 | 42,597 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $350 | 17,139 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $350 | 15,727 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $354 | 2,069 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $354 | 13,689 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $355 | 12,529 | 0.0% |