Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $43.3K | 1,507,372 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $43.3K | 1,203,790 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $43.3K | 3,395,805 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $43.4K | 1,246,466 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $43.5K | 1,037,683 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $43.5K | 1,754,616 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $43.5K | 254,603 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $43.5K | 985,581 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7K | 1,033,314 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $43.7K | 3,825,633 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $44.0K | 694,041 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $44.0K | 3,304,775 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $44.0K | 827,328 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $44.1K | 2,365,144 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $44.2K | $48,300,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $44.4K | 12,671,950 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $44.6K | 2,083,046 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $44.6K | 445,936 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $44.7K | 245,086 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $44.8K | 718,258 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $44.8K | $61,350,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $44.8K | 926,024 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $44.9K | 4,891,560 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $44.9K | 932,211 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $45.0K | 1,510,446 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $45.0K | $65,772,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $45.0K | 2,074,454 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $45.1K | 23,243,261 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $45.1K | 2,960,105 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $45.1K | 2,448,419 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $45.1K | 1,377,189 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $45.3K | 2,770,033 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $45.4K | 3,318,077 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.6K | 16,328,796 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $45.7K | 1,164,037 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $45.8K | 3,047,552 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.8K | 5,574,481 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $45.8K | 1,939,334 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $45.9K | 1,738,875 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $46.0K | 509,970 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $46.0K | 4,381,003 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $46.1K | 944,335 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $46.2K | 1,297,901 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $46.4K | 1,411,822 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $46.5K | 10,861,584 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $46.6K | 585,605 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $46.6K | 5,634,406 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $46.7K | 10,362,009 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $46.7K | 4,915,625 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $46.8K | 1,709,804 | 0.0% |