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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 3,080 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.6K | 11,005 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 7,993 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6K | 42,270 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 70,197 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 6,929 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.7K | 56,815 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.7K | 42,355 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,757 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7K | 24,635 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.7K | 65,872 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 25,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 16,151 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.7K | 41,423 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 15,442 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 65,832 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7K | 39,337 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 202,234 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.7K | 29,393 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.7K | 455,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.8K | 79,013 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 17,427 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8K | 35,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 60,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,723 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 40,371 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 18,138 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 46,557 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 80,630 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 9,012 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 49,362 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 23,832 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.9K | $1,730,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.9K | 38,219 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 23,922 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9K | 74,598 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.9K | 15,285 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 105,474 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 57,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 57,293 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 8,384 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0K | 8,096 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $2.0K | 267,599 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.0K | 112,179 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $2.0K | $1,510,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 11,126 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 34,139 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 27,182 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.1K | 303,997 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 63,181 | 0.0% |