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 |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $1.3K | $1,280,000 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $1.3K | 125,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 11,243 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 53,490 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 4,128 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.3K | 57,156 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3K | 44,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 52,159 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,502 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 2,411 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 11,120 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.3K | 41,050 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.3K | 22,518 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.4K | 246,690 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 16,617 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 30,518 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 47,541 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 29,400 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4K | 12,736 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 52,583 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 13,342 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 12,238 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.4K | 64,899 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 10,095 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $1.5K | $1,780,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5K | 26,718 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 56,999 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 89,050 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.5K | 11,558 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 16,954 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5K | 31,640 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 120,767 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.5K | $1,130,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.5K | 21,404 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5K | 125,502 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 36,410 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 27,642 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.5K | 164,599 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 4,843 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.6K | 89,945 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 18,700 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6K | 10,181 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.6K | 69,398 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.6K | 21,055 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6K | 24,515 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 31,039 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 28,841 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 54,949 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6K | 40,856 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 19,100 | 0.0% |