Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 113,969 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.2K | 23,225 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 48,678 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 44,798 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.2K | 38,942 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 3,951 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.2K | 32,885 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2K | 43,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.2K | 22,049 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.3K | 234,150 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.3K | 24,301 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 24,464 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3K | 9,409 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 19,858 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3K | 185,028 | 0.0% |
| Fidelity Msci Telecommunicatio(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.3K | 45,288 | 0.0% |
| Amdocs Ltd.(DOX) | SH | G02602103 | $2.4K | 31,400 | 0.0% |
| Equity Comwlth(HP5A) | COMSH BEN INT | 294628102 | $2.4K | 93,197 | 0.0% |
| WabaSH National Corporation(WNC) | COM | 929566107 | $2.4K | 120,899 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 23,444 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.4K | 44,555 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4K | 97,088 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 22,724 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.4K | 214,712 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 4,888 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $2.4K | 87,343 | 0.0% |
| Sterling Check Corp. | COM | 85917T109 | $2.4K | 117,306 | 0.0% |
| RBC Bearings Inc. | 5% CNV PFD SR A | 75524B203 | $2.4K | 23,025 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 411 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 31,421 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.5K | 382,041 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $2.5K | $2,390,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 6,651 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.5K | 59,485 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 69,491 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMSHS BEN INT | 456237106 | $2.5K | 99,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 17,914 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5K | 29,494 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.5K | 24,229 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 13,709 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.5K | 21,272 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 20,627 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.5K | 104,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 61,411 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 61,251 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.6K | 95,176 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.6K | 2,640,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.6K | 100,827 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.6K | 104,255 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 48,000 | 0.0% |