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 |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $724 | 11,968 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $726 | 91,774 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $727 | 29,797 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $728 | 20,527 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $728 | 4,896 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $729 | 6,793 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $731 | 9,167 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $731 | 74,220 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $736 | 29,663 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $739 | 73,474 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $740 | 8,553 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $741 | 28,771 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $745 | 75,071 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $750 | 74,399 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $751 | 74,669 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $753 | 32,337 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $753 | 7,976 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $753 | 15,907 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $756 | 6,654 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $756 | 27,713 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $756 | 16,580 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $757 | 77,574 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $758 | 30,652 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $759 | 9,322 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $759 | 7,495 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $760 | 3,454 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $761 | 9,717 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $764 | 77,300 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $765 | 37,431 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $768 | 16,164 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $770 | 4,182 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $771 | 8,035 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $772 | 78,056 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $773 | 15,496 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $775 | 78,028 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $775 | 7,490 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $775 | 31,808 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $780 | 36,302 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $780 | 38,618 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $780 | 11,423 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $782 | 8,956 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $782 | 38,362 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $783 | 25,716 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $787 | 42,370 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $787 | 78,996 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $787 | 29,329 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $787 | 80,023 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $788 | 80,005 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $789 | 79,801 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $794 | 80,413 | 0.0% |