Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $36.3K | 2,457,108 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $36.4K | 384,896 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $36.4K | 382,570 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $36.5K | 2,548,473 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $36.5K | 1,028,296 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $36.7K | 824,393 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $36.7K | 899,185 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $36.8K | 1,616,286 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $37.3K | $42,485,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $37.3K | 3,145,727 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $37.4K | 569,695 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $37.4K | 1,097,019 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $37.4K | 1,609,964 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $37.6K | 1,127,430 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $37.8K | 446,895 | 0.0% |
| Leslies Inc | COM | 527064109 | $37.8K | 2,490,454 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.8K | 942,985 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $37.8K | 555,949 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $37.8K | 727,578 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $37.9K | 829,607 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $37.9K | 28,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $38.0K | 1,752,190 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $38.0K | 499,740 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $38.1K | 2,757,859 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $38.1K | 1,059,880 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.3K | 4,653,977 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $38.3K | 1,523,787 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $38.4K | 438,387 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $38.4K | 1,619,898 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $38.4K | 338,293 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $38.4K | 648,456 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $38.5K | 1,302,912 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $38.5K | 1,644,616 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $38.9K | 5,711,112 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $38.9K | 1,507,920 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $38.9K | 707,783 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.0K | 230,027 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $39.0K | 12,621 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $39.0K | 18,300 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $39.1K | 5,799,562 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $39.2K | 718,236 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $39.2K | 3,919,665 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $39.3K | 7,157,493 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $39.3K | 4,405,422 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $39.4K | 760,156 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $39.6K | 3,017,208 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $39.6K | 1,266,835 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $39.6K | 4,051,649 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $39.7K | 1,512,596 | 0.0% |
| Istar Inc | COM | 45031U101 | $39.7K | 2,895,356 | 0.0% |