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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $62.6K | 1,413,436 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $62.6K | 552,396 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $62.8K | 1,128,294 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $63.0K | 3,536,833 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $63.1K | 12,572,379 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $63.2K | 2,176,636 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $63.5K | 1,776,905 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $63.8K | 2,414,474 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $63.9K | 1,661,508 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $64.0K | 56,706 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $64.1K | 1,044,340 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $64.3K | 2,098,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $64.3K | 2,655,447 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $64.4K | 3,227,826 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $64.5K | 1,448,632 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $64.8K | 2,448,241 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $65.0K | 2,025,487 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $65.0K | 60,867 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $65.0K | 13,003 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $65.1K | 4,405,042 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $65.1K | 13,064,956 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $65.1K | 1,719,030 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $65.3K | 4,279,309 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $65.5K | 4,682,237 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $65.6K | 1,383,993 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $65.7K | 2,766,678 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $65.7K | 1,450,797 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $66.3K | 1,838,728 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $66.5K | 2,560,213 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $66.6K | 5,707,215 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $66.7K | 930,496 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $66.7K | 1,097,455 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $66.9K | 1,878,813 | 0.0% |
| Switch Inc | CL A | 87105L104 | $67.3K | 2,010,147 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $67.5K | 914,931 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $67.6K | 988,280 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $67.6K | 54,279 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $67.7K | 2,483,709 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $67.7K | 2,310,398 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $67.9K | 3,321,283 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $68.0K | 8,385,190 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $68.0K | 1,036,041 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $68.0K | 1,090,179 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $68.6K | 565,422 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $68.6K | 458,645 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $68.6K | $36,440,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $68.7K | 918,841 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $68.8K | 2,030,747 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $68.8K | 377,972 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $69.0K | 1,835,252 | 0.0% |