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 |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.6K | 44,523 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10.6K | 448,633 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $10.6K | $7,640,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 33,768 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10.6K | 105,574 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.7K | 200,583 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.7K | 661,751 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.7K | 93,954 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.7K | 490,893 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.7K | 298,462 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.8K | 31,464 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8K | 98,682 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.8K | 130,964 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $10.9K | 1,418,278 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $10.9K | $10,400,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.9K | 524,288 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.0K | 127,553 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.0K | 20,527 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.0K | 135,593 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.1K | 85,356 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.1K | 46,872 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.1K | 614,468 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.2K | 235,363 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $11.3K | 200,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.4K | 65,724 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.4K | 690,968 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.4K | 100,947 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11.4K | 63,996 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.5K | 39,189 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.5K | 22,227 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.5K | 236,012 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.5K | 479,077 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.6K | 666,593 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $11.6K | 121,217 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.6K | 231,830 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.6K | 99,432 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $11.6K | 454,071 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.6K | 560,382 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.7K | 50,496 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.8K | 762,506 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.8K | 34,759 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.8K | 93,158 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.9K | 98,236 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.9K | 176,725 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.0K | 65,650 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $12.0K | 169,198 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.1K | 126,518 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1K | 110,973 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.1K | 131,929 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.2K | 46,012 | 0.0% |