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 |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $516 | 9,139 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $516 | 52,917 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $517 | 21,828 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $517 | 3,546 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $518 | 38,331 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $518 | 17,635 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $519 | 15,367 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $519 | 11,657 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $520 | 51,692 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $521 | 12,224 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $522 | 34,206 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $523 | 11,884 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $523 | 52,062 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $524 | 10,314 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $527 | 61,329 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $527 | 52,613 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $527 | 53,097 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $528 | 6,112 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $530 | 52,165 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $532 | 49,891 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $534 | 7,398 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $535 | 20,505 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $535 | 149,932 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $536 | 38,251 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $537 | 20,804 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $540 | 54,209 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $540 | 30,052 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $541 | 54,336 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $542 | 6,682 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $543 | 25,183 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $543 | 14,993 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $543 | 54,970 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $545 | 11,830 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $546 | 13,176 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $547 | 13,060 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $548 | 10,433 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $549 | 8,463 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $550 | 55,929 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $550 | 56,664 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $551 | 56,027 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $551 | 6,233 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $556 | 13,617 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $558 | 56,210 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $559 | 56,605 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $560 | 11,397 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $560 | 26,155 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $560 | 47,899 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $561 | 13,625 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $565 | 56,968 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $567 | 108,634 | 0.0% |