Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $299 | 2,669 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $300 | 6,733 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $300 | 26,427 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $304 | $341,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $308 | 21,803 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $312 | 3,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $312 | 23,493 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $312 | 16,053 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $314 | 1,723 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $323 | 2,343 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $324 | $313,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $324 | 75,586 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $325 | 3,679 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $325 | 155,883 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $325 | 14,535 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $327 | 13,010 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $332 | 6,453 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $332 | 60,155 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $334 | 1,551 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $336 | 18,864 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $339 | 16,691 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $341 | 15,277 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $341 | 9,769 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $342 | 4,768 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $343 | 55,130 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $344 | 27,879 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $346 | 27,005 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $349 | 26,394 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $350 | $395,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $352 | 1,418 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $353 | 34,454 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $353 | 115,900 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $354 | 4,660 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $355 | 5,293 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $355 | 85,565 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $355 | 5,658 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $357 | 11,163 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $359 | 58,638 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $359 | 4,949 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $361 | 4,077 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $362 | 9,426 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $363 | 40,157 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $365 | 14,901 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $366 | 39,834 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $367 | $365,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $369 | 14,157 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $371 | 3,934 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $371 | 151,944 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $378 | 14,629 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $379 | 13,822 | 0.0% |