Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $995 | 73,409 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $995 | 22,051 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 10,753 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.0K | 28,339 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 19,568 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 29,124 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0K | 115,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 17,454 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 28,718 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1K | 74,904 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.1K | 57,296 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 17,533 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 123,175 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 9,433 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 6,477 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 4,347 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 35,712 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 44,110 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 53,439 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1.1K | $1,050,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1K | 19,915 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 7,211 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 25,878 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 31,963 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 6,944 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $1.1K | $1,200,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 31,656 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.1K | $900,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 25,900 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 7,554 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 44,467 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 5,212 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,638 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.2K | 54,981 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2K | 204,551 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 21,598 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 55,480 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2K | 23,762 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 31,817 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.2K | 69,396 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.2K | 55,323 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.2K | $960,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 85,370 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 23,091 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 8,039 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 86,674 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 17,436 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.3K | 51,757 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.3K | 12,100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.3K | 12,100 | 0.0% |