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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $16.5K | 950,866 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.5K | 563,999 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16.5K | 476,622 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $16.6K | 88,516 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.6K | 136,830 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.6K | 210,669 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.6K | 106,791 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $16.6K | 414,991 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $16.7K | 313,480 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.7K | 141,243 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.7K | 128,695 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $16.7K | $20,000,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.8K | 334,878 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $16.8K | 405,748 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.8K | 531,544 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.9K | 1,270,146 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16.9K | 504,461 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.9K | 134,258 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $16.9K | 457,188 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $17.0K | 666,227 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $17.0K | 1,112,609 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $17.0K | 376,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.0K | 101,917 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.0K | 2,753,976 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.1K | 473,946 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $17.1K | 733,714 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $17.2K | 286,318 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.2K | 174,065 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $17.2K | 2,877,660 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $17.3K | 739,614 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.3K | 906,839 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.3K | 330,472 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $17.3K | 409,269 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.3K | 541,651 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.3K | 171,517 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.4K | 730,148 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $17.4K | 1,538,723 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.4K | 705,017 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $17.5K | 214,335 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $17.5K | 982,177 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.5K | 227,630 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.5K | 146,450 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $17.5K | 1,860,867 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.5K | 199,017 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.5K | 313,205 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $17.6K | 500,445 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $17.6K | 1,295,986 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $17.6K | 706,532 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.6K | 336,411 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17.6K | 1,271,864 | 0.0% |