Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $7.2K | 105,507 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.2K | 128,547 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.2K | 165,692 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.3K | 120,511 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.3K | 55,032 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.3K | 76,846 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.3K | 37,273 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.3K | $6,465,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 82,557 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.3K | 346,076 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.3K | 82,463 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.4K | 78,013 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 242,659 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $7.4K | $8,400,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $7.4K | $6,200,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.4K | 167,408 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.4K | 257,852 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $7.5K | 146,473 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.5K | 118,253 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 30,154 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.5K | 36,315 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.5K | 244,999 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $7.5K | 1,128,363 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.5K | 80,418 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 103,003 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.6K | 100,791 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.6K | 58,261 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.6K | 55,943 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.6K | 356,178 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $7.7K | 362,797 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.7K | 221,028 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 57,028 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.7K | 153,275 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.7K | 100,418 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.7K | 56,846 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.8K | 175,048 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 88,171 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 9,211 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8K | 72,577 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.8K | 244,046 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.9K | 76,022 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.9K | 101,808 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.9K | 96,670 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.9K | 266,903 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7.9K | 55,543 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $8.0K | $8,928,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1K | 354,715 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1K | 16,534 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.2K | 100,540 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.2K | $7,550,000 | 0.0% |