Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $104 | 7,525 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $105 | 7,778 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $105 | 3,298 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $105 | 194,145 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $106 | 1,108 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $106 | 4,670 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $106 | 494 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $106 | 2,419 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $106 | 5,588 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $106 | 2,208 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $106 | 10,098 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $107 | 4,291 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $107 | 147,182 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $107 | 590 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $107 | 5,989 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $107 | 11,038 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $107 | 1,109 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $108 | 1,370 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $108 | 12,947 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $109 | 3,304 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $110 | 2,396 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $110 | 4,203 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $110 | 1,341 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $111 | 478 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $112 | 2,028 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $112 | 957 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $113 | 3,568 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $113 | 2,150 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $114 | 3,272 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $114 | 1,608 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $115 | 1,612 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $115 | 45,601 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $115 | 1,326 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $115 | 3,786 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $116 | 3,196 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $116 | 1,345 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $116 | 100,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $117 | 52,264 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $117 | 6,735 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $117 | 1,067 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $117 | 1,260 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $118 | 2,852 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $118 | 14,397 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $118 | 2,998 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $120 | 13,137 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $122 | 983 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $122 | 1,176 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $123 | 790 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $123 | 11,035 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $124 | 1,194 | 0.0% |