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 |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $68.2K | 2,075,804 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $68.2K | 609,989 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $68.4K | 198,278 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $68.4K | 1,416,926 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $68.7K | 571,282 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $68.8K | 8,136,559 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $69.0K | 8,203,317 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $69.1K | 11,639,970 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $69.1K | 2,961,128 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $69.2K | 780,119 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $69.3K | 2,754,633 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $69.4K | 2,547,018 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $69.7K | 6,850,443 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $69.8K | 1,328,577 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $69.8K | 4,164,361 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $69.8K | $31,893,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $69.9K | 1,718,192 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $69.9K | 849,919 | 0.0% |
| Mandiant Inc | COM | 562662106 | $70.0K | 3,993,607 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $70.1K | 1,465,182 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $70.1K | 11,187,642 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $70.2K | 7,692,411 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $70.5K | 2,364,248 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $70.6K | 8,876,207 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $70.6K | 1,212,436 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $70.9K | 1,544,149 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $70.9K | 2,209,585 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $70.9K | 2,854,579 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.0K | 314,054 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $71.3K | 921,512 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $71.4K | 1,544,242 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $71.4K | 1,071,314 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $71.5K | 5,291,548 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $71.5K | 5,049,195 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $71.7K | 20,722,304 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $71.9K | $21,990,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $71.9K | 2,217,248 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $71.9K | 1,390,023 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $71.9K | 1,638,061 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $72.0K | 1,311,133 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $72.2K | 1,209,349 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $72.2K | 2,475,029 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $72.2K | 8,410,633 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $72.3K | 1,503,274 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $72.4K | $78,800,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $72.5K | 2,231,120 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $72.6K | 1,633,546 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $72.8K | 1,248,298 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $73.1K | 2,205,102 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $73.1K | 1,744,493 | 0.0% |