Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $700 | $625,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $704 | 20,160 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $704 | 42,486 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $707 | 2,571 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $709 | 6,081 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $709 | 17,022 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $715 | 50,599 | 0.0% |
| RH(RH) | COM | 74967X103 | $715 | 3,368 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $716 | 130,522 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $717 | 5,396 | 0.0% |
| Welbilt Inc | COM | 949090104 | $723 | 30,378 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $735 | 19,109 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $737 | 21,161 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $739 | 36,525 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $744 | 18,246 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $745 | 25,763 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $747 | 41,121 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $756 | 54,778 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $757 | 13,777 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $762 | 15,820 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $764 | 9,327 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $773 | 14,055 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $778 | 6,876 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $782 | 44,759 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $795 | $810,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $803 | 27,158 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $810 | 27,306 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $812 | 46,416 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $814 | 7,900 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $819 | 47,388 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $821 | 34,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $823 | 10,920 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $834 | 18,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $840 | 466,652 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $851 | 8,627 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $855 | 122,384 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $859 | 65,292 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $874 | 63,033 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $874 | 33,252 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $886 | 196,342 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $889 | 28,261 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $893 | 10,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $895 | 5,446 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $911 | 3,559 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $914 | 4,241 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $918 | 25,459 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $921 | 39,493 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $923 | 39,759 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $929 | $587,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $945 | 20,421 | 0.0% |