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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $379 | 13,822 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $379 | 8,451 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $384 | 8,104 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $384 | 22,386 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $388 | 12,860 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $391 | 16,384 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $392 | 54,864 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $393 | 8,403 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $395 | 32,873 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $396 | 43,729 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $397 | 2,011 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $400 | 3,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $403 | 10,638 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $404 | 4,931 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $404 | 217,197 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $406 | 82,214 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $407 | 13,358 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $409 | 74,039 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $411 | 27,642 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $413 | 19,785 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $414 | 8,797 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $416 | 96,295 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $419 | 18,339 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $419 | 5,105 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $420 | 6,226 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $424 | 48,012 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $424 | 87,692 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $425 | 1,929 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $427 | 32,712 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $429 | 4,099 | 0.0% |
| Verastem Inc | COM | 92337C104 | $430 | 370,753 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $433 | 3,993 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $433 | 11,470 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $434 | 3,052 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $435 | 102,405 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $437 | $480,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $440 | 12,214 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $441 | 8,382 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $444 | 9,373 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $444 | 28,248 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $445 | 3,129 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $445 | $593,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $446 | 330,189 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $454 | 96,797 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $454 | 26,791 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $456 | 3,836 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $457 | 5,803 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $466 | 6,626 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $471 | 5,524 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $473 | 37,082 | 0.0% |