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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 30,087 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 203,991 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 22,792 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8K | 25,845 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.8K | 123,565 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 52,709 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 32,204 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 89,218 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 47,977 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 35,115 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9K | 323,486 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9K | 62,881 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 25,003 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 13,211 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 10,283 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 27,070 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 13,775 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 38,733 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0K | 200,358 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $2.0K | 200,183 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 200,413 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 19,669 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.0K | 200,655 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2.0K | 200,000 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $2.0K | 200,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $2.0K | 200,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.0K | 200,212 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 67,875 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 38,806 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 28,716 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 81,157 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $2.0K | 205,250 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0K | 35,267 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0K | 15,428 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $2.0K | 50,856 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 43,187 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 17,415 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 54,331 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 7,787 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.1K | 33,020 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 64,226 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 86,311 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 33,586 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 43,209 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 12,837 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 17,307 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.1K | 520,763 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 25,713 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.1K | 25,903 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.2K | 216,969 | 0.0% |