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 |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $69.1K | 4,347,810 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $69.1K | 965,472 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $69.2K | 2,801,494 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $69.2K | 3,514,438 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $69.3K | 612,427 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $69.4K | 707,543 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $69.4K | 3,301,238 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $69.5K | 30,617,946 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $69.6K | 4,810,350 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $69.6K | 9,536,197 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $70.0K | 2,519,344 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $70.0K | 1,872,646 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $70.0K | 1,173,721 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $70.5K | 678,341 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $70.7K | 2,040,406 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $70.9K | 5,351,968 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $70.9K | 2,943,484 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $71.0K | 45,200 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $71.0K | 15,721 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $71.0K | 4,706,349 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $71.1K | 1,137,115 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $71.2K | 1,011,370 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $71.2K | 1,544,600 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $71.7K | 14,694,525 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $71.8K | 11,930,792 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $71.8K | $41,850,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $71.8K | 4,643,573 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $71.8K | 1,164,281 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $72.2K | 2,684,694 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $72.5K | 3,256,311 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $72.5K | 127,973 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $72.7K | 517,987 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $72.7K | 919,076 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $72.7K | 874,138 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $73.0K | 752,007 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $73.1K | 2,895,754 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $73.1K | 3,106,423 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $73.2K | 968,371 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $73.5K | 4,650,010 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $73.7K | 5,171,490 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $74.2K | 21,013,715 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $74.5K | 1,688,437 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $74.7K | 12,443,476 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $74.8K | 1,450,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $74.9K | 4,131,103 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $74.9K | 2,105,141 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $75.0K | 1,310,007 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $75.1K | 8,967,058 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $75.2K | 865,125 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $75.6K | 2,624,758 | 0.0% |