Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $45.9K | 2,745,307 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $45.9K | 1,120,316 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $45.9K | 1,203,807 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $45.9K | 8,830,637 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $45.9K | $18,030,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $46.0K | 2,988,837 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $46.1K | 4,016,305 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $46.1K | 973,382 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $46.1K | 1,794,153 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $46.2K | 2,195,663 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $46.4K | 349,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $46.4K | 786,539 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $46.5K | 6,204,587 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $46.7K | 2,912,670 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $46.8K | 1,846,586 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $46.8K | 2,778,117 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $46.9K | 2,638,182 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $46.9K | 1,109,289 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $47.0K | 2,850,078 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $47.1K | 2,290,499 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $47.1K | 1,604,292 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $47.1K | 673,325 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $47.2K | 3,673,779 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $47.3K | 1,945,966 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $47.3K | 3,378,143 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $47.4K | 1,330,261 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $47.5K | 733,550 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $47.6K | 860,663 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $47.7K | 2,407,994 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $47.7K | 274,460 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $47.7K | 1,650,126 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $47.7K | 324,350 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $47.8K | 4,230,517 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.1K | 16,684,138 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $48.1K | 1,021,849 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $48.1K | 1,449,461 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $48.2K | 435,451 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $48.2K | 740,831 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $48.2K | 1,994,004 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $48.2K | 833,941 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $48.3K | 1,047,988 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $48.4K | 837,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $48.6K | 3,373,610 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $48.7K | 1,033,929 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $48.7K | 3,252,052 | 0.0% |
| Switch Inc | CL A | 87105L104 | $48.8K | 1,703,059 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $48.9K | 2,659,666 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $48.9K | 1,134,078 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $49.0K | 5,365,649 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $49.0K | 1,395,018 | 0.0% |