Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3K | 72,154 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.3K | 38,539 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 57,067 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 16,912 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 17,579 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 22,229 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $2.3K | $2,060,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 14,773 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 58,145 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4K | 35,494 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 51,342 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.4K | 89,560 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4K | 28,917 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 28,002 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 13,043 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $2.4K | $2,900,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.4K | 51,459 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.4K | 29,513 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.4K | $2,550,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.4K | 92,507 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.4K | $2,500,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 25,607 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 439,960 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 30,773 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5K | 5,565 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.5K | 29,613 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 5,234 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.5K | 26,489 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $2.5K | 25,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.5K | 129,309 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.5K | 67,589 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 31,470 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 38,384 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.5K | 131,184 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.5K | 117,324 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 1,612 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 52,310 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.6K | 285,935 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 46,209 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.6K | 46,598 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 117,041 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.6K | 129,954 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.6K | 79,208 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6K | 28,003 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.6K | $3,000,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 56,250 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.7K | 45,880 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.7K | 163,500 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.7K | 235,404 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7K | 24,081 | 0.0% |