Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.7K | 326,500 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.7K | 142,510 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.7K | 156,834 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.7K | 47,474 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $6.7K | 1,782,053 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.7K | 344,788 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 38,422 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.8K | 189,616 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $6.8K | 689,681 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.8K | 134,405 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.9K | 638,980 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.9K | 154,196 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $6.9K | 90,300 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.0K | 608,602 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.0K | 150,559 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.0K | 62,835 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $7.0K | 131,537 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $7.1K | 724,425 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.1K | 106,213 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.2K | 183,458 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.2K | 249,368 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.3K | 244,144 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $7.3K | 696,008 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $7.3K | 3,511,986 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.4K | 117,372 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.4K | 183,583 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $7.4K | 4,534,750 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.5K | 81,460 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.5K | 200,950 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.5K | 343,558 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.5K | 155,049 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.5K | 94,232 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $7.5K | 358,323 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.5K | 234,173 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.5K | 97,769 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.6K | 1,238,404 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 128,015 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.6K | 58,107 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.6K | 130,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 401,312 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.6K | 208,335 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $7.7K | 1,175,788 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.7K | 18,322 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $7.8K | 791,078 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8K | 154,969 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $7.8K | 843,840 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8K | 67,098 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.9K | 153,723 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.9K | 209,601 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 209,063 | 0.0% |