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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.1K | 54,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 91,441 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 23,820 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.1K | 65,288 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1K | 22,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 24,506 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.1K | 17,200 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1K | 63,074 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2K | 27,801 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.2K | 195,466 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2.2K | 265,418 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.2K | 29,910 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.2K | 17,136 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.2K | 214,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2K | 76,234 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2K | 81,317 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.2K | 525,328 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 102,575 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3K | 15,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.3K | 51,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 27,254 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 50,018 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3K | 62,046 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.4K | 58,360 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.4K | 84,856 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.4K | 240,000 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $2.4K | 250,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.4K | 250,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.4K | 100,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 38,188 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 26,025 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.4K | 293,603 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 386,559 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 17,982 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.5K | 255,450 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.5K | 82,554 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.5K | 67,686 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 27,735 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.5K | 45,413 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5K | 46,908 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.6K | 66,296 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 36,585 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6K | 34,273 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.6K | 89,737 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6K | 16,506 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6K | 58,976 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 20,203 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 14,761 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.6K | 138,724 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7K | 15,622 | 0.0% |