Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $2.4K | 67,201 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $2.4K | 55,931 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $2.4K | 67,111 | 0.0% |
| Denbury Inc(DENEUR) | COMMON STOCK | 24790A101 | $2.4K | 27,973 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AD2 | $2.4K | 2,048,000 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2.4K | 145,732 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $2.4K | 13,768 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $2.5K | 17,775 | 0.0% |
| MFA Mortgage Investments Inc(MFA) | COMMON STOCK | 55272X607 | $2.5K | 319,160 | 0.0% |
| Gogreen Investments Corp | STOCK UNIT | G9461B127 | $2.5K | 245,761 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $2.6K | 1,020,456 | 0.0% |
| Capri Holdings LTD(CPRI) | ORDINARY SHARES | G1890L107 | $2.6K | 67,528 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMMON STOCK | 46583P102 | $2.6K | 144,700 | 0.0% |
| Lyft Inc | CONV. NOTE | 55087PAB0 | $2.6K | 3,077,000 | 0.0% |
| Profrac Holding Corp(ACDC) | COMMON STOCK | 74319N100 | $2.7K | 174,526 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON STOCK | 90184D100 | $2.7K | 75,457 | 0.0% |
| Spotify Technology SA(SPOT) | ORDINARY SHARES | L8681T102 | $2.7K | 31,049 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.7K | 35,700 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $2.7K | 1,216,075 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $2.8K | 56,212 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $2.8K | 376,093 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $2.8K | 133,266 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $2.8K | 42,905 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.9K | 43,548 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $2.9K | 69,586 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.9K | 17,315 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.9K | 40,975 | 0.0% |
| Flywire Corp(FLYW) | COMMON STOCK | 302492103 | $2.9K | 126,233 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $2.9K | 109,124 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $2.9K | 46,321 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $2.9K | 215,849 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $2.9K | 45,249 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2.9K | 193,214 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COMMON STOCK | 866683105 | $2.9K | 215,148 | 0.0% |
| Guardant Health Inc | CONVERTIBLE ZERO | 40131MAB5 | $2.9K | 4,038,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $2.9K | 19,465 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $2.9K | 66,108 | 0.0% |
| Argo Group International Holdings LTD | ORDINARY SHARES | G0464B107 | $2.9K | 152,975 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.0K | 95,531 | 0.0% |
| A O Smith Corp(AOS) | COMMON STOCK | 831865209 | $3.0K | 60,789 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $3.0K | 520,494 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3.0K | 33,111 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COMMON STOCK | 04041L106 | $3.0K | 232,452 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $3.0K | 41,902 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $3.0K | 2,740 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $3.0K | 23,144 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $3.0K | 74,467 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $3.0K | 159,333 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $3.0K | 48,553 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $3.0K | 45,710 | 0.0% |