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 |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $46.8K | 1,428,262 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $46.9K | 2,435,517 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $46.9K | 1,215,193 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $46.9K | 318,789 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $47.0K | 2,640,403 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $47.1K | $39,805,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $47.1K | 1,334,078 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $47.2K | 1,260,916 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $47.2K | 3,006,694 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $47.3K | 1,725,702 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $47.5K | 535,120 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $47.6K | 1,551,464 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $47.6K | 12,501,186 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $47.7K | 1,216,310 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $47.7K | 4,920,204 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $47.8K | 7,467,881 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $47.9K | 2,907,093 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $47.9K | 543,919 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $47.9K | 2,256,037 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $48.0K | 3,476,632 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $48.2K | 4,043,481 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $48.2K | 3,486,009 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $48.2K | 6,623,494 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $48.4K | 2,875,734 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $48.4K | 2,145,614 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $48.5K | 6,221,686 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $48.6K | 2,351,059 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $48.6K | 719,488 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $48.6K | 5,318,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $48.7K | 4,608,117 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $48.7K | 1,256,065 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.7K | 532,785 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $48.8K | 418,044 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $48.9K | 3,344,752 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $49.0K | 3,771,846 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $49.1K | 1,237,788 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $49.1K | 4,597,345 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $49.1K | 850,490 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $49.3K | 631,585 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $49.3K | 2,518,749 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $49.4K | 658,835 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $49.4K | 9,305,932 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $49.5K | 1,625,997 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $49.6K | 1,295,458 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $49.6K | 770,701 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $49.7K | 1,748,888 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $49.9K | 1,495,834 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $49.9K | 1,481,828 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $50.1K | 873,576 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $50.3K | 2,304,022 | 0.0% |