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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $34.6K | 2,134,207 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34.6K | 1,636,509 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $34.7K | $30,252,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $34.7K | 750,225 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $35.0K | 968,242 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $35.1K | 456,433 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $35.2K | 1,019,116 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.3K | 573,962 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $35.3K | 390,157 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $35.4K | 538,801 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.6K | 380,426 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $35.6K | 231,898 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $35.8K | 1,367,163 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $36.0K | 2,256,792 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $36.1K | 1,985,850 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $36.2K | 533,526 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $36.4K | 425,640 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36.5K | 389,408 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $37.3K | 1,711,713 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.3K | 83,799 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.4K | 235,931 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $37.6K | 1,349,231 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $37.6K | 3,172,803 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.8K | 910,606 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $37.9K | 2,986,433 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $38.0K | 1,099,609 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.0K | 572,924 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $38.2K | 4,020,476 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $38.2K | 68,362 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $38.2K | 5,006,280 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.6K | 1,183,439 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $39.4K | 466,661 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $39.5K | 8,103,181 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $39.7K | 862,607 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $39.7K | 1,041,254 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $39.9K | 989,380 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $40.1K | 281,600 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $40.1K | 1,342,359 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $40.3K | $41,861,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $40.3K | 339,216 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $40.4K | 1,959,720 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $40.4K | 2,394,159 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.6K | 656,631 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $40.7K | 1,782,895 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $40.8K | 1,940,680 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40.8K | 2,176,467 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $41.0K | 119,253 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $41.1K | $31,027,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $41.3K | 725,822 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $41.3K | 384,765 | 0.0% |