Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.4K | 331,311 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.4K | 46,633 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.4K | 393,623 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.4K | 21,672 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.4K | 126,267 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.4K | 207,731 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.5K | 180,102 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.5K | 236,501 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 161,583 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.5K | 157,143 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.5K | 104,385 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.5K | 465,437 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 17,172 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $9.6K | 149,153 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 165,824 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.6K | 261,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 131,819 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7K | 64,980 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7K | 72,762 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.7K | 227,157 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $9.7K | 994,827 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $9.7K | $10,050,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.9K | 304,640 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $9.9K | 26,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.9K | 139,963 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.0K | 407,392 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0K | 114,367 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.0K | 208,818 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $10.0K | 40,955 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.1K | 216,470 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.1K | 242,148 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.1K | 30,801 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.1K | 247,646 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.2K | 121,645 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.2K | 298,611 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.2K | $10,250,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.2K | $10,250,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.3K | 32,647 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.3K | 137,813 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.3K | 142,410 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.3K | 585,044 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.3K | 50,913 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.3K | 205,914 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.4K | 229,943 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.4K | 145,079 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.4K | 64,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.5K | 51,220 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $10.5K | 183,266 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $10.5K | 1,168,727 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $10.5K | 115,281 | 0.0% |