Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $145 | 16,341 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $147 | 10,194 | 0.0% |
| 2U Inc | COM | 90214J101 | $152 | 14,474 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $157 | 19,095 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $159 | 13,260 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $161 | 48,470 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $161 | 32,937 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $162 | 20,003 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $164 | 25,833 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $165 | 12,023 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $167 | 11,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $167 | 25,600 | 0.0% |
| Kalera Public Limited Co | ORDINARY SHARES | G52251108 | $169 | 28,664 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $169 | 11,400 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $169 | 14,508 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $169 | 13,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $169 | 12,097 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $175 | 18,432 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $186 | 11,732 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $186 | 11,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $189 | 12,896 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $191 | 14,443 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $199 | 35,265 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $200 | 2,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $200 | 4,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $201 | 5,185 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $203 | 12,784 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $204 | 4,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $204 | 19,012 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $204 | 5,393 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $205 | 3,490 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $205 | 2,500 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $205 | 12,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $205 | 8,439 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $206 | 3,400 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $206 | 2,950 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $207 | 11,661 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $207 | 2,660 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $207 | 5,791 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $208 | 5,175 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $208 | 3,105 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $210 | 2,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $211 | 3,383 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $211 | 2,673 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $212 | 170 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $212 | 3,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $213 | 7,047 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $214 | 10,215 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $214 | 13,600 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $214 | 10,100 | 0.0% |