Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3K | 59,622 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3K | 57,733 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 12,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 9,900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3K | 17,042 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.3K | 26,700 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3K | 38,385 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 17,029 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 45,385 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.4K | 140,854 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.4K | 48,055 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 24,646 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 19,777 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4K | 34,168 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.4K | 209,961 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4K | 306,175 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.4K | 195,466 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 87,060 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.4K | 287,906 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4K | 155,440 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $1.4K | 138,854 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.4K | 21,694 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 9,505 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4K | 30,482 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 81,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 11,192 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 8,459 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.4K | 50,502 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.5K | 151,855 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 25,772 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.5K | 530,084 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 20,221 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.5K | 473,318 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 135,256 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 34,820 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.5K | 104,756 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.5K | 45,830 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 14,660 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5K | 35,815 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.5K | 76,676 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 32,184 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 153,190 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 34,940 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5K | 74,030 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.6K | 18,412 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6K | 13,400 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6K | 80,297 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.6K | 46,122 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 25,600 | 0.0% |