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 |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $289 | 18,329 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $292 | 2,839 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $293 | 5,963 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $293 | 6,575 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $296 | 35,007 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $298 | 8,478 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $299 | 203,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $307 | 5,120 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $310 | 3,112 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $313 | 108,891 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $314 | 8,179 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $315 | 3,912 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $316 | 8,690 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $318 | 8,879 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $322 | 200,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $325 | 7,344 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $333 | 46,148 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $334 | 4,411 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $335 | 36,965 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $337 | 732,264 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $338 | 4,329 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $345 | 1,261 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $347 | 3,583 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $348 | 14,819 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $351 | 3,835 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $352 | 4,292 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $357 | 199,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $359 | 2,399 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $363 | 600,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $373 | 2,622 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $377 | 8,623 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $379 | 8,029 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $380 | 3,036 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $384 | 18,272 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $387 | 39,085 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $390 | 93,612 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $392 | 12,457 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $396 | 4,397 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $402 | 15,414 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $402 | 5,465 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $409 | 13,892 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $411 | 6,938 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $416 | $430,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $424 | $370,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $424 | 16,452 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $428 | 71,460 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $435 | 20,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $439 | 10,753 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $447 | 14,936 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $450 | 250,200 | 0.0% |