Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $698 | 70,090 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $699 | 10,581 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $701 | 3,454 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $701 | 61,346 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $704 | 24,078 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $707 | 83,682 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $707 | 90,874 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $707 | 15,266 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $708 | 71,806 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $708 | 98,303 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $709 | 10,586 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $709 | 20,508 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $710 | 19,075 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $712 | 1,069 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $714 | 108,662 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $716 | 11,203 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $716 | 628 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $719 | 8,557 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $719 | 31,812 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $722 | 36,285 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $723 | 73,299 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $725 | 73,474 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $729 | 16,569 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $730 | 74,220 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $732 | 73,944 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $734 | 8,533 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $735 | 34,145 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $735 | 11,398 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $737 | 23,097 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $737 | 74,669 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $740 | 75,071 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $742 | 74,399 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $743 | 76,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $744 | 9,098 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $745 | 7,920 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $746 | 11,873 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $747 | 46,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $749 | 13,258 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $750 | 30,097 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $752 | 13,595 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $754 | 25,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $755 | 14,113 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $757 | 10,543 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $757 | 17,274 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $759 | 77,300 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $759 | 21,488 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $761 | 77,574 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $761 | 9,332 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $762 | 19,411 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $763 | 13,646 | 0.0% |