Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $16.2K | 593,720 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $16.3K | 269,458 | 0.0% |
| Organon & Co(OGN) | COMM STK | 68622V106 | $16.4K | 538,585 | 0.0% |
| Dish Network Corporation | CONV BND | 25470MAB5 | $16.5K | $17,540,000 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $16.8K | 229,914 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $16.8K | 928,875 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMM STK | 25056L103 | $16.9K | 787,665 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $17.0K | 199,832 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $17.0K | 62,020 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $17.1K | 378,379 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $17.1K | 604,029 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $17.2K | 422,457 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $17.2K | 324,360 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM STK | 550241103 | $17.2K | 1,374,335 | 0.0% |
| Curevac N V | COMM STK | N2451R105 | $17.3K | 504,148 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $17.4K | 254,827 | 0.0% |
| Exscientia PLC | ADR | 30223G102 | $17.4K | 881,078 | 0.0% |
| Huazhu Group LTD | CONV BND | 44332NAB2 | $17.5K | $15,577,000 | 0.0% |
| Eqrx Inc | COMM STK | 26886C107 | $17.5K | 2,572,573 | 0.0% |
| Vaneck ETF Trust(OIH) | COMM STK | 92189H607 | $17.7K | 95,873 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $18.1K | 1,102,404 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $18.3K | 511,310 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $18.5K | 499,397 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $18.6K | 2,359,250 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $18.6K | 1,204,696 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COMM STK | 67181A107 | $18.7K | 563,762 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMM STK | 37611X100 | $18.9K | 2,269,354 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $18.9K | 113,142 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COMM STK | 697900108 | $19.1K | 762,993 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $19.1K | 1,246,396 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $19.2K | 247,283 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $19.2K | 560,723 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $19.3K | 103,485 | 0.0% |
| Springworks Therapeutics Inc | COMM STK | 85205L107 | $19.3K | 312,041 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COMM STK | 320551104 | $19.6K | 1,567,043 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMM STK | 35243J101 | $19.7K | 1,315,257 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $19.8K | 37,352 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $20.0K | 160,865 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $20.4K | 200,405 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $20.5K | 192,812 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $20.5K | 262,150 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $20.5K | 274,317 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $20.6K | 383,087 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $20.7K | 237,993 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $20.7K | 970,614 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $20.8K | 426,898 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COMM STK | 50107A104 | $20.8K | 1,533,562 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $20.9K | 421,319 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $21.1K | 799,700 | 0.0% |
| PDL Cmnty Bancorp | COMM STK | 69290X101 | $21.1K | 1,443,014 | 0.0% |