Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $16.2K | 835,401 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.2K | 398,517 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $16.2K | 154,223 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.2K | 364,565 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $16.3K | 349,920 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.3K | 620,473 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16.3K | 240,663 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $16.3K | $19,227,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $16.4K | 871,479 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $16.4K | 818,786 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.4K | 115,280 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $16.4K | $17,500,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $16.5K | 355,359 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.5K | 365,425 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.5K | 82,109 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.6K | 502,295 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $16.6K | 278,373 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $16.6K | 472,138 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.7K | 348,504 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.7K | 422,831 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16.7K | 119,555 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.8K | 91,221 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $16.8K | 364,447 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.8K | 506,433 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.8K | 552,570 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.8K | 122,496 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $16.9K | 476,675 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $17.0K | 156,667 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $17.0K | 311,372 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.0K | 730,923 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $17.0K | $22,500,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $17.1K | 1,289,850 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $17.1K | 556,024 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $17.1K | 376,785 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.1K | 144,547 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.2K | 131,561 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $17.2K | 780,682 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.2K | 128,229 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.2K | 122,248 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.2K | 201,103 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $17.2K | 17,865 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17.3K | 272,082 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $17.3K | 815,071 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.3K | 1,663,966 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $17.3K | 123,549 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $17.3K | 1,683,753 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.4K | 367,773 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $17.4K | 204,191 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17.5K | 204,805 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.5K | 4,902,594 | 0.0% |