Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.0K | 1,350,321 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0K | 283,328 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0K | 146,819 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.0K | 17,942 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 102,578 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 105,380 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 38,579 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.1K | 49,798 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.1K | 323,343 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.1K | 515,029 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1K | 27,362 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1K | 32,007 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.1K | 2,795,465 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.1K | 255,891 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.1K | 457,412 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 79,218 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 69,464 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.1K | 103,851 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 23,822 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.2K | 168,963 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.2K | 147,717 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2K | 47,849 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.2K | 29,293 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.2K | 13,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.2K | 26,661 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2K | 44,611 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.3K | 479,767 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3K | 50,538 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.3K | 131,541 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.3K | 65,495 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.3K | 135,773 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.3K | 468,379 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.3K | 172,223 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.3K | 48,927 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.3K | 509,929 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 73,021 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 69,001 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.3K | 21,616 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.4K | 103,924 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.4K | 130,228 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.4K | 337,066 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4K | 90,448 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 43,954 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 109,766 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.4K | 15,476 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.4K | 199,849 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.4K | 59,131 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.4K | 86,966 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.4K | 69,470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2,678 | 0.0% |