Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $58.2K | 1,373,124 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $58.2K | 1,231,540 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $58.3K | 2,446,756 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $58.5K | 2,092,132 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $58.5K | 4,056,635 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $58.6K | 5,238,214 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $58.6K | 4,368,020 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $58.7K | 1,467,076 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $58.7K | 193,792 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $58.8K | 9,849,528 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $58.9K | 1,459,506 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $59.0K | 2,286,093 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $59.1K | 825,307 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $59.1K | 880,451 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $59.3K | 1,493,326 | 0.0% |
| Welbilt Inc | COM | 949090104 | $59.3K | 2,490,043 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $59.4K | 841,568 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $59.4K | 4,219,783 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $59.6K | 3,979,750 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $59.6K | 1,553,176 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59.6K | 7,156,563 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $59.7K | 10,232,638 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $59.7K | 2,181,357 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $59.9K | 2,238,285 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $60.3K | 3,094,982 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $60.5K | 2,387,541 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $60.5K | 14,235,263 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $60.5K | 1,337,222 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $60.6K | 1,684,321 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $60.6K | 1,426,876 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $60.7K | 2,614,676 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $60.8K | 3,249,046 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $61.0K | 2,246,073 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $61.0K | 96,037 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $61.1K | 1,952,706 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $61.1K | 1,649,458 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $61.2K | $28,253,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $61.3K | 5,245,432 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $61.4K | 790,720 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $61.5K | 750,356 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $61.6K | 6,295,359 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $61.6K | 11,686,894 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $61.7K | 1,904,480 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $61.8K | 3,710,938 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $62.0K | 1,857,461 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $62.0K | 1,307,780 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $62.1K | 51,698 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $62.3K | 943,791 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $62.3K | 1,983,010 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $62.5K | 1,864,498 | 0.0% |