Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $587.0K | 4,039 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $590.1K | 5,843 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $593.8K | 50,065 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $594.0K | 78,155 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $595.6K | $645,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $598.7K | 36,687 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $602.8K | 6,435 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $606.9K | 6,447 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $611.0K | 18,882 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $612.2K | 34,296 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $625.0K | 22,457 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $628.3K | 87,868 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $631.0K | 9,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $635.2K | 9,218 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $637.5K | $1,159,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $643.9K | 35,380 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $644.0K | 57,547 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $649.0K | 6,101 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $649.4K | 4,151 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $653.6K | 6,707 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $661.6K | 14,901 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $663.7K | 36,891 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $666.0K | 5,454 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $666.2K | 19,205 | 0.0% |
| Bill COM Hldgs Inc | NOTE 4/0 | 090043AD2 | $668.0K | $845,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $670.5K | 6,395 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $671.4K | $1,578,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $672.0K | 27,117 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $673.0K | $625,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $673.7K | 45,273 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $673.8K | 4,501 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $677.0K | 5,969 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $678.1K | 33,805 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $680.8K | 25,130 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $681.5K | 21,046 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $690.4K | 33,432 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $690.9K | 7,055 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $692.1K | 4,164 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $693.4K | 286,512 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $694.8K | 1,150 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $694.9K | 78,967 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $697.2K | 85,654 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $698.7K | $923,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $701.8K | 22,846 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $703.4K | 7,549 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $710.3K | 26,926 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $713.2K | 56,116 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $716.1K | 62,539 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $717.6K | 26,162 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $722.3K | 11,181 | 0.0% |