Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $36.2K | 2,397,015 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.5K | 611,938 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $36.5K | 437,196 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $36.6K | 390,849 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $36.8K | 3,179,488 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $36.8K | 2,024,227 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $36.8K | 3,952,089 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $36.9K | 565,279 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.0K | 415,013 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37.1K | 572,610 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $37.1K | 1,711,209 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $37.2K | 842,538 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $37.3K | 2,979,421 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $37.7K | 829,454 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $37.9K | $33,223,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $38.0K | 990,211 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $38.0K | 3,967,005 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.2K | 915,084 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $38.2K | 5,605,441 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $38.4K | 2,905,367 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $38.4K | 1,105,916 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $38.6K | 2,447,835 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $38.6K | 7,129,215 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $38.9K | 1,384,704 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.0K | 1,238,801 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $39.0K | 2,314,454 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $39.2K | 2,704,546 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $39.2K | 2,952,632 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.8K | 267,515 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $40.0K | 2,362,307 | 0.0% |
| Merus N V | COM | N5749R100 | $40.1K | 1,769,195 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $40.5K | 683,439 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $40.9K | 1,924,891 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $41.2K | 1,664,257 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41.6K | 2,229,141 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $41.8K | 929,631 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $41.9K | 257,895 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $42.0K | 667,772 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.1K | 1,251,886 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $42.1K | 1,939,254 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $42.6K | 560,093 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $42.7K | 1,293,374 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $42.7K | 1,102,820 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $43.3K | 11,383,721 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $43.3K | 444,149 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $43.3K | 742,989 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $43.3K | 659,351 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $43.3K | 480,242 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $43.7K | 501,377 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.1K | 331,635 | 0.0% |