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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $763 | 13,646 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $764 | 10,881 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $768 | 78,056 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $769 | 10,335 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $770 | 11,508 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $771 | 10,621 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $771 | 78,028 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $773 | 11,154 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $774 | 9,743 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $775 | 21,467 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $777 | 108,284 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $777 | 5,923 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $778 | 29,804 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $779 | 78,996 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $780 | 3,666 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $780 | 18,139 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $781 | 28,419 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $786 | 11,494 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $787 | 79,801 | 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% |
| Triton Intl LTD | CL A | G9078F107 | $789 | 11,241 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $790 | 16,582 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $790 | 80,293 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $792 | 80,128 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $795 | 80,413 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $796 | 9,256 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $797 | 35,888 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $797 | 8,856 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $803 | 80,713 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $809 | 56,686 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $809 | 7,880 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $809 | 9,897 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $811 | 16,807 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $811 | 15,972 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $816 | 4,856 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $819 | 28,563 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $821 | 26,124 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $826 | 17,853 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $827 | 26,443 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $831 | 15,179 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $832 | 66,797 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $834 | 29,334 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $839 | 14,384 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $843 | 18,896 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $847 | 23,566 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $850 | 86,830 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $850 | 15,730 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $851 | 32,345 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $851 | 30,657 | 0.0% |