Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $250 | 2,804 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $251 | 140,155 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $252 | 1,894 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $253 | 5,496 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $254 | 491 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $254 | 142,177 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $254 | 16,653 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $255 | 20,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $258 | 6,507 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $259 | 1,137 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $260 | 7,294 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $261 | $270,000 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $263 | 55,990 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $270 | 3,458 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $271 | 17,322 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $272 | 2,676 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $276 | 7,427 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $276 | 4,463 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $278 | 1,592 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $285 | $253,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $288 | 16,724 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $289 | 2,850 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $289 | 2,201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289 | 5,026 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $291 | 94,373 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $293 | 1,860 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $294 | 5,557 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $294 | 31,338 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $294 | 17,703 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $295 | 8,882 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $296 | 3,374 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $298 | 9,083 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $303 | 5,511 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $303 | $341,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $306 | 1,018 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $307 | $311,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $312 | 4,857 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $314 | 80,808 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $314 | 8,118 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $317 | 27,879 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $318 | 11,296 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $321 | 5,039 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $326 | 20,377 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $328 | $415,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $328 | 4,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $331 | 2,930 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $331 | 5,293 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $331 | 7,304 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $333 | 3,382 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $335 | 1,723 | 0.0% |