Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning Point Therapeutics I | COM | 90041T108 | $1.2K | 24,787 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 28,504 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2K | 102,133 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1.3K | 97,393 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 15,526 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 21,039 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 15,208 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,043 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 22,593 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 49,409 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,153 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 61,524 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 85,404 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 83,767 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4K | 16,882 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 24,496 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 38,738 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $1.4K | 1,152,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 57,319 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 21,842 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 9,564 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 27,721 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 7,663 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 123,436 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4K | 51,192 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.5K | 90,720 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 125,327 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5K | 5,097 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 30,048 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 28,462 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 95,631 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.6K | 729 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 36,565 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6K | 118,896 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 23,640 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 25,469 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7K | 33,898 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.7K | 84,557 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 7,668 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7K | 15,024 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.7K | 86,212 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 270,757 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,434 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 16,162 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8K | 61,551 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 101,182 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 86,149 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.9K | 67,502 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9K | 25,365 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 53,736 | 0.0% |