Q4 2021 Holdings
Filed 2022-01-18 | 477 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 9,373 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.7K | 57,593 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.7K | 119,914 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 27,631 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 95,198 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.7K | 37,355 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 74,967 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 5,392 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.7K | 17,047 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 30,789 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 13,749 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8K | 152,055 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8K | 12,155 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 22,167 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 3,480 | 0.0% |
| Apria Inc | COM | 03836A101 | $1.9K | 56,517 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 12,097 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 4,861 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $2.0K | 984,737 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.0K | 72,944 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $2.2K | 243,567 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 6,912 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4K | 15,813 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 38,503 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,033 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,373 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 28,887 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 7,917 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.7K | 271,349 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 38,317 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $2.8K | $1,627,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.9K | 483,357 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 24,927 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.1K | 62,194 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 60,728 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $3.3K | $3,286,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5K | 157,745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 8,453 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.1K | 63,094 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $4.1K | $1,795,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.1K | 113,676 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 57,558 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.3K | 44,350 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $4.3K | $3,286,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.4K | 109,578 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 116,142 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 9,724 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 20,214 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 7,371 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8K | 93,234 | 0.0% |