Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $901 | 170,345 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $906 | 22,070 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $907 | 24,306 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $910 | 4,935 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $914 | 12,365 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $918 | 34,324 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $927 | 31,689 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $934 | 4,200 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $934 | 4,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $935 | 14,755 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $935 | 25,490 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $936 | 25,640 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $936 | 20,254 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $945 | 5,046 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $946 | 45,884 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $947 | $2,000,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $956 | $1,100,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $957 | 68,350 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $957 | 18,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $963 | 5,495 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $965 | 57,674 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $971 | 15,744 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $974 | 18,751 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $976 | 123,871 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $981 | 81,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $983 | 15,468 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $985 | 13,300 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $990 | 9,409 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 44,655 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.0K | 257,715 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.0K | 22,274 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0K | 40,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 28,298 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 21,770 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 9,347 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.0K | 18,676 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.0K | 26,829 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.0K | 100,479 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0K | 23,712 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.0K | 19,969 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.0K | 123,299 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,411 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.0K | 145,661 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 29,949 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 43,361 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.1K | 72,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1K | 200,972 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.1K | 67,873 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1K | 4,140 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 8,835 | 0.0% |