Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7K | 37,400 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.7K | 168,276 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.7K | 211,500 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.7K | 224,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 14,745 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.7K | 42,786 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.7K | 132,176 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.7K | 148,910 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.7K | 41,208 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 81,151 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.7K | 44,060 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 61,938 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.8K | 82,976 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 112,254 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 64,478 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 92,501 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.8K | 79,492 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 18,663 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8K | 55,422 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.8K | 29,782 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9K | 36,833 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.9K | 42,720 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.9K | 291,189 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.9K | 137,504 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.9K | 172,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 239,738 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.9K | 64,739 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 300,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 16,436 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 48,696 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 8,600 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.9K | 300,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0K | 39,259 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 10,812 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.0K | 58,748 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.0K | 59,587 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0K | 160,912 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.0K | 45,650 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.0K | 99,099 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.1K | 71,086 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.1K | 21,383 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.1K | 104,586 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 86,431 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 130,811 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 52,106 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1K | 38,002 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.1K | 51,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 181,964 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $3.2K | 315,000 | 0.0% |