Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $25.7M | 1,132,787 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $25.7M | 3,538,651 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.8M | 132,704 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $25.8M | $31,500,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $25.8M | 2,515,884 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $25.8M | 605,777 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $25.9M | 1,027,267 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $25.9M | 1,808,189 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $26.0M | 684,992 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $26.1M | 1,891,860 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $26.1M | 1,020,333 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $26.1M | 802,910 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $26.2M | 1,171,976 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $26.3M | $24,175,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $26.4M | 1,299,530 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $26.4M | $18,624,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $26.4M | 5,364,144 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $26.4M | 324,549 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $26.4M | 497,882 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $26.5M | 1,843,209 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $26.7M | 2,420,795 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $26.7M | 1,102,931 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $26.8M | 6,788,751 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $26.9M | 1,305,134 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $26.9M | 908,867 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $27.0M | 1,677,856 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.0M | 521,030 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $27.0M | 711,096 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $27.0M | 1,228,188 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $27.0M | 4,013,011 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $27.1M | 1,579,371 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $27.2M | 437,143 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $27.2M | 955,389 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $27.3M | 1,949,403 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $27.3M | 2,662,429 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $27.3M | 793,472 | 0.0% |
| Stem Inc | COM | 85859N102 | $27.3M | 3,059,050 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $27.4M | 1,235,158 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $27.5M | 3,616,549 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $27.5M | 3,691,137 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $27.5M | 2,507,987 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $27.5M | $36,600,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $27.5M | 3,727,798 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $27.6M | $28,457,000 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $27.7M | 2,009,712 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $27.7M | 4,334,180 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $27.7M | 2,731,314 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $27.8M | 927,211 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $27.8M | 1,174,949 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $27.8M | 952,026 | 0.0% |