Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 11,400 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.4K | 353,995 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 77,706 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 40,577 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4K | 29,100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 13,079 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 67,453 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 37,516 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.4K | 65,718 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $1.4K | 142,853 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $1.4K | 138,854 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 20,015 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4K | 123,098 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.4K | 67,828 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 47,125 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.4K | 102,630 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4K | 66,183 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.5K | 408,510 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.5K | 50,422 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.5K | 50,031 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.5K | 61,909 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 25,842 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.5K | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 18,100 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5K | 155,028 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5K | 61,254 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.5K | 40,198 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 9,942 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.5K | 46,005 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 30,602 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 24,861 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 153,190 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.5K | 26,700 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $1.5K | 150,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 21,145 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6K | 85,544 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 30,650 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6K | 99,158 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 38,422 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 10,905 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6K | 13,510 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6K | 32,164 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 120,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 39,149 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 26,499 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.7K | 237,621 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 40,223 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 25,920 | 0.0% |