Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $663 | 5,866 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $667 | 6,331 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $670 | 31,578 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $671 | 10,347 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $672 | 151,950 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $672 | 67,601 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $674 | 24,163 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $675 | 8,491 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $676 | 68,228 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $676 | 31,956 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $676 | 5,581 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $677 | 24,400 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $677 | 13,140 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $678 | 68,471 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $679 | 23,091 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $679 | 2,779 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $680 | 68,904 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $681 | 6,597 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $682 | 3,492 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $682 | 8,144 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $684 | 35,916 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $687 | 68,422 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $687 | 68,024 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $688 | 10,542 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $688 | 7,595 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $688 | 34,144 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $690 | 2,995 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $691 | 24,088 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $693 | 69,973 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $693 | 22,654 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $694 | 24,408 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $699 | 21,177 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $699 | 13,315 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $701 | 17,127 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $702 | 10,584 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $702 | 16,040 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $703 | 70,090 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $706 | 46,821 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $707 | 28,558 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $707 | 7,774 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $708 | 10,292 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $714 | 41,311 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $715 | 13,002 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $715 | 5,857 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $716 | 71,806 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $717 | 23,404 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $720 | 2,460 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $721 | 9,097 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $722 | 73,299 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $723 | 10,020 | 0.0% |