Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $551 | 12,494 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $553 | 6,598 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $557 | 20,764 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $559 | 26,124 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $560 | 3,936 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $561 | 19,116 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $561 | 3,229 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $565 | 8,224 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $566 | 7,471 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $572 | 15,028 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $574 | 4,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $577 | 19,209 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $578 | 2,930 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $580 | 13,833 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $580 | 7,578 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $581 | 11,584 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $587 | $570,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $589 | 9,447 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $589 | 36,613 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $590 | 10,249 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $591 | 17,369 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $593 | 16,887 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $595 | 40,510 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $595 | $560,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $603 | 3,999 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $604 | 20,570 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $605 | 4,008 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $606 | 2,073 | 0.0% |
| Kraton Corp | COM | 50077C106 | $607 | 13,099 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $608 | 31,154 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $608 | 91,659 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $608 | 16,869 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $609 | 3,331 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $609 | 7,640 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $610 | 12,364 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $611 | 103,284 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $612 | 14,229 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $612 | 22,395 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $613 | 61,900 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $614 | 61,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $614 | 216,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $614 | 21,597 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $614 | 14,757 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $618 | 4,030 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $620 | 14,942 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $622 | 2,870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $624 | 51,954 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $629 | 13,207 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $629 | 30,680 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $630 | $505,000 | 0.0% |