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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 21,405 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 5,507 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 45,105 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.4K | 96,884 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 16,823 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 52,548 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 26,106 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.4K | 9,527 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 23,046 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5K | 18,798 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.5K | 145,059 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 34,220 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $1.5K | 150,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.5K | 150,197 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.5K | 150,201 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $1.5K | 150,219 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 20,241 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.5K | 150,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.5K | 150,297 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.5K | 150,317 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.5K | 16,615 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.5K | 150,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $1.5K | 150,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.5K | 151,369 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 46,265 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.5K | 150,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.5K | 150,000 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $1.5K | 150,001 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 53,219 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 35,177 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $1.5K | 150,191 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5K | 54,887 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 18,625 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $1.5K | 150,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 38,095 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5K | 13,874 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 16,460 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 49,908 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 7,619 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 29,602 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5K | 25,395 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 41,056 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.5K | 251,424 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.5K | 78,852 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 37,967 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 13,268 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 70,408 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.6K | 160,957 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 16,587 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 18,429 | 0.0% |