Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $182 | 12,971 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $182 | 5,283 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $183 | 23,494 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $184 | 6,018 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $185 | 7,385 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $186 | 15,915 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $186 | 2,676 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $186 | 7,411 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $187 | 2,499 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $188 | 3,770 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $189 | 1,724 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $190 | 395,925 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $190 | 2,365 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $190 | 3,877 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $191 | 24,017 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $191 | 1,128 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $191 | 49,161 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $192 | 39,937 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $192 | 40,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $194 | 8,579 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $195 | 1,325 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $195 | 1,804 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $198 | 3,637 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $199 | 35,775 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $201 | 3,617 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $203 | 22,840 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $203 | 11,681 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $204 | 3,920 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $204 | 5,519 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $204 | 2,234 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $204 | 4,586 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $206 | 3,245 | 0.0% |
| II-VI Inc | COM | 902104108 | $207 | 4,077 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $207 | 8,329 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $207 | 2,642 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $208 | 5,140 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $208 | 5,262 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $208 | 895 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $209 | 21,636 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $212 | 4,683 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $213 | 23,673 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $214 | 22,730 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $214 | 1,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $215 | 5,203 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $215 | 3,204 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $215 | 2,552 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $216 | 33,714 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $218 | 3,801 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $218 | 62,919 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $218 | 62,874 | 0.0% |