Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $1.6K | 116,260 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $1.6K | 68,949 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON STOCK | 37611X100 | $1.6K | 686,067 | 0.0% |
| European WAX Center Inc(EWCZ) | COMMON STOCK | 29882P106 | $1.6K | 92,752 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $1.6K | 97,682 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.7K | 30,709 | 0.0% |
| International Game Technology PLC(BRSL) | COMMON STOCK | G4863A108 | $1.7K | 89,911 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COMMON STOCK | 90089L108 | $1.7K | 231,123 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $1.7K | 61,324 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $1.7K | 61,047 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $1.7K | 215,359 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $1.7K | 129,851 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $1.7K | 112,000 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $1.7K | 58,984 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAC4 | $1.7K | 1,727,000 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $1.7K | 7,770 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $1.7K | 32,685 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $1.7K | 95,729 | 0.0% |
| Constellium SE(CSTM) | ORDINARY SHARES | F21107101 | $1.8K | 133,791 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $1.8K | 53,389 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $1.8K | 24,616 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $1.8K | 38,068 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $1.8K | 30,375 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $1.8K | 69,861 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $1.8K | 117,495 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.8K | 10,408 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $1.8K | 204,376 | 0.0% |
| Nyxoah SA(NYXH) | ORDINARY SHARES | B6S7WD106 | $1.8K | 192,942 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1.8K | 38,113 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.9K | 128,602 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $1.9K | 102,358 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $1.9K | 363,334 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $1.9K | 51,085 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1.9K | 192,159 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $1.9K | 64,276 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $1.9K | 35,509 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $1.9K | 34,933 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $1.9K | 62,477 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $1.9K | 46,702 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $1.9K | 54,313 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COMMON STOCK | 82489W107 | $1.9K | 117,436 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $1.9K | 549,067 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $2.0K | 44,528 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $2.0K | 55,954 | 0.0% |
| Wix.com LTD(WIX) | ORDINARY SHARES | M98068105 | $2.0K | 30,189 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $2.0K | 199,789 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.0K | 171,528 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.0K | 73,170 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $2.0K | 34,231 | 0.0% |
| Block Inc | CONV. NOTE | 852234AF0 | $2.0K | 2,125,000 | 0.0% |