Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $278 | $51,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $279 | $16,038 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $280 | $16,551 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $282 | $120,021 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $283 | $600,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $283 | $22,300 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $283 | $28,176 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $284 | $16,900 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $285 | $7,103 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $288 | $37,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $289 | $38,480 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $289 | $14,100 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $290 | $22,700 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $290 | $9,475 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $294 | $6,791 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $294 | $15,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $298 | $3,256 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $298 | $20,791 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $298 | $10,994 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $299 | $8,392 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $300 | $31,153 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $300 | $47,203 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $300 | $67,272 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $300 | $17,191 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $301 | $56,000 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $302 | $16,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302 | $6,561 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $303 | $34,352 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $304 | $36,004 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $304 | $14,509 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $305 | $2,886 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $306 | $8,252 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $308 | $2,715 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $308 | $7,859 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $310 | $34,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $311 | $9,899 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $311 | $9,046 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $313 | $21,773 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $314 | $14,900 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $316 | $550,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $317 | $18,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $318 | $2,800 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $321 | $12,149 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $328 | $4,800 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $333 | $12,800 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $333 | $60,983 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $333 | $4,958 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $334 | $2,269 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $337 | $25,520 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $338 | $79,436 | 0.0% |