Q2 2022 Holdings
Filed 2022-08-15 | 2588 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Space Inc | Common Stock | 04634X103 | $651 | 500,873 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $651 | 29,092 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $652 | 28,066 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $653 | 5,389 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $656 | 18,208 | 0.0% |
| Office Properties Income Trust(OPITQ) | REIT | 67623C109 | $658 | 33,000 | 0.0% |
| iStar Inc | REIT | 45031U101 | $659 | 48,070 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $659 | 10,022 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $660 | 1,165 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $675 | 17,637 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $676 | 9,886 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $678 | 245,352 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $686 | 25,884 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $689 | 49,341 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $692 | 139,214 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $696 | 32,751 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $698 | 7,782 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $700 | 69,993 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $700 | 58,676 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $701 | 14,188 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $702 | 4,199 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $703 | 22,567 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $705 | 11,588 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $708 | 26,821 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $715 | 43,021 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $717 | 43,404 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $718 | 40,071 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $724 | 16,275 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $725 | 8,346 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $726 | 42,861 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $727 | 32,405 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $728 | 24,509 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $732 | 7,771 | 0.0% |
| Installed Building Products In(IBP) | Common Stock | 45780R101 | $733 | 8,812 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $733 | 155,692 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $734 | 5,525 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $734 | 26,294 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $739 | 20,547 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $742 | 19,950 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $742 | 12,260 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $750 | 5,016 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $752 | 56,850 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $758 | 5,662 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $758 | 77,105 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $759 | 91,787 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $759 | 68,270 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $763 | 73,966 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $765 | 40,879 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $772 | 53,725 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $772 | 9,761 | 0.0% |