Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $19.0K | 389,760 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.2K | 609,112 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.5K | 474,992 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | 236,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.7K | 86,644 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $19.9K | 1,408,366 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.1K | 252,562 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.1K | 307,814 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $20.1K | 354,473 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $20.3K | 805,284 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.4K | 217,099 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $21.2K | 1,979,814 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $21.4K | 3,523,528 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $21.4K | 2,541,271 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $21.6K | 476,818 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.8K | 259,898 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $22.3K | 395,737 | 0.0% |
| Quidel Corp | COM | 74838J101 | $22.6K | 200,822 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.6K | 239,882 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $22.7K | 1,547,958 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $22.9K | 214,839 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $22.9K | 225,570 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $23.2K | 2,496,493 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $23.2K | 1,532,982 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3K | 83,197 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.5K | 78,128 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $23.9K | 970,345 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $24.6K | 180,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $24.9K | 12,317 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $25.2K | 2,562,879 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $25.6K | 5,732,594 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25.8K | 384,903 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $26.0K | 1,656,712 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $26.6K | 2,645,260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.4K | 753,538 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $27.9K | 1,615,231 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $28.3K | 568,714 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $28.8K | 824,244 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.0K | 97,532 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $29.0K | 500,325 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.2K | 505,094 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $29.5K | 774,904 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $29.7K | 511,178 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $29.9K | 3,079,808 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.0K | 385,430 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.2K | 706,762 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $31.8K | 1,113,704 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $32.0K | 1,375,289 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $32.0K | 558,161 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $32.1K | 528,007 | 0.0% |