Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $272 | 8,393 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $272 | 9,737 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $273 | 16,144 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $273 | 9,019 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $274 | 6,259 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $274 | 9,782 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $274 | 19,815 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $274 | 17,532 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $275 | 19,891 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $276 | 23,897 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $276 | 6,051 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $277 | 55,903 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $277 | 67,867 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $278 | 20,759 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $278 | 15,275 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $279 | 26,553 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $281 | 17,812 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $281 | 16,782 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $282 | 7,604 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $282 | 5,707 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $283 | 2,606 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $284 | 90,874 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $284 | 28,757 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $285 | 17,451 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $285 | 19,191 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286 | 6,246 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $286 | 9,486 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $287 | 9,383 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $288 | 29,322 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $288 | 3,371 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $288 | 4,590 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $289 | 29,263 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $290 | 5,471 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $290 | 23,036 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $291 | 6,776 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $291 | 29,525 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $291 | 10,613 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $292 | 7,396 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $292 | 2,203 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $293 | 6,680 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $293 | 6,356 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $293 | 10,029 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $294 | 30,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $295 | 10,452 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $296 | 16,234 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $296 | 28,350 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $296 | 32,208 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $297 | 124,570 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $297 | 29,631 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $297 | 14,019 | 0.0% |