Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $10.1K | 47,718 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10.1K | 614,827 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10.1K | 368,784 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.2K | 121,546 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $10.2K | 182,769 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.2K | 168,879 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $10.2K | $10,500,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.2K | 83,007 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.2K | 609,223 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.2K | 8,296,482 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.2K | 261,003 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.3K | 354,559 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.3K | 414,055 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10.3K | 414,146 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.3K | 205,767 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $10.3K | 785,692 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.3K | 569,720 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.3K | 289,666 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.3K | 147,790 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $10.3K | 325,524 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.3K | 358,981 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $10.4K | 1,885,879 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.4K | 377,012 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $10.4K | 365,592 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10.4K | 312,171 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $10.4K | 1,750,193 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.5K | 164,610 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.5K | 140,042 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.5K | 1,129,735 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.5K | 291,719 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.6K | 144,835 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.6K | 362,908 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.6K | 117,247 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.6K | 183,170 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $10.6K | 360,158 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.6K | 62,034 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $10.6K | 1,353,273 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.6K | 234,701 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.6K | 1,364,544 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.6K | 783,190 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $10.7K | 641,165 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.7K | 432,250 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.7K | 344,439 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.7K | 244,612 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.7K | 217,366 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $10.8K | 315,630 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $10.8K | 987,785 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.8K | 461,238 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.8K | 436,957 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $10.8K | 356,408 | 0.0% |