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 |
|---|---|---|---|---|---|
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.0K | 166,325 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.0K | 493,575 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 38,473 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.0K | 330,843 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.0K | 336,629 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $7.0K | 726,752 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $7.1K | 724,425 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $7.1K | 724,458 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.1K | 154,972 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $7.1K | 298,763 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.1K | 81,011 | 0.0% |
| Wework Inc | CL A | 96209A104 | $7.1K | 826,175 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.1K | 158,189 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.2K | 87,442 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.2K | 245,573 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3K | 80,014 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 165,265 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.3K | 201,752 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $7.4K | 734,160 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.4K | 333,010 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $7.4K | 759,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $7.4K | 745,883 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.4K | 200,598 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5K | 33,245 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.5K | 103,341 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5K | 42,056 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $7.5K | 2,869,650 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.5K | 264,365 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $7.5K | 899,851 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.5K | 183,060 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.6K | 267,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.6K | 21,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.6K | 39,196 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 94,066 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.7K | 295,464 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 82,873 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.7K | 1,090,800 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.7K | 166,055 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.7K | 114,796 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 167,513 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $7.8K | 782,584 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.8K | 163,192 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.9K | 807,162 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.9K | 73,284 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $7.9K | 624,820 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.9K | 240,031 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.9K | 209,072 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.0K | 226,221 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.0K | 98,281 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 42,316 | 0.0% |