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 |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $5.5K | 189,661 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.5K | 151,064 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.5K | 133,100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $5.5K | 311,480 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.6K | 120,764 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.6K | 71,587 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.6K | 64,367 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.6K | 35,536 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $5.6K | $6,200,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6K | 258,064 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 49,272 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.7K | 45,055 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.7K | 34,700 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.8K | 56,294 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.8K | 102,172 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.8K | 106,341 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.8K | 109,390 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.8K | $5,950,000 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $5.8K | $6,350,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.8K | 36,209 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.9K | 693,656 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 43,247 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.9K | 71,029 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 136,736 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 358,781 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.9K | 113,170 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9K | 491,677 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.9K | 397,450 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.9K | 39,270 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.9K | 128,224 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.0K | 295,626 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 68,502 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.0K | 74,107 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.0K | 103,749 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.0K | 9,739 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.1K | 289,190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 138,356 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.1K | $5,300,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.1K | 35,005 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 50,626 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $6.2K | 268,315 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 39,479 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.2K | 80,771 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.2K | 29,505 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2K | 36,740 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.3K | 51,229 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 107,515 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.3K | 104,292 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $6.3K | $5,350,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.3K | 45,617 | 0.0% |