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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 24,167 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7K | 104,776 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 33,876 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7K | 64,942 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.7K | 29,180 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 149,893 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 21,297 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $2.7K | $3,628,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.7K | 15,723 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.7K | 216,309 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.7K | 86,656 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7K | 127,365 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.8K | 1,316,155 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8K | 37,842 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 30,838 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.8K | 32,441 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 89,997 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 42,964 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.8K | $2,650,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.8K | 35,496 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8K | 12,542 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8K | 118,002 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8K | 26,248 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.8K | 156,989 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.8K | $3,200,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 24,978 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.8K | 30,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9K | 36,698 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 71,118 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 82,416 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 15,064 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.9K | 120,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 27,434 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 11,946 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.0K | 35,722 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $3.0K | $3,000,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.0K | 177,441 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 40,210 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0K | 36,486 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.0K | 121,341 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0K | 57,849 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0K | 63,780 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.1K | 38,476 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.1K | 10,566 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.1K | 50,128 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 13,681 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.1K | $3,200,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.1K | 61,610 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 16,716 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.1K | 33,685 | 0.0% |