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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 30,287 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 121,141 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 31,161 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 61,464 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $1.6K | 724,523 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 62,865 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 42,584 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 18,911 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 83,321 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 35,429 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 7,295 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.6K | 20,055 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.6K | 63,440 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 19,898 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 21,333 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6K | 213,729 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.6K | 8,056 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6K | 7,223 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 22,756 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7K | 11,973 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 26,929 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 68,025 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 35,772 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 27,649 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 20,142 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 10,659 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 34,251 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.7K | 21,620 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.7K | 26,004 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 24,378 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 1,259 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 22,350 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 8,886 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 15,866 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 10,175 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 22,059 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 11,669 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 191,285 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 88,463 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.8K | 34,103 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8K | 40,153 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.8K | 181,657 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.8K | 179,806 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 16,549 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,513 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 26,431 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 69,865 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 11,009 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 10,011 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 9,843 | 0.0% |