Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mclaren Technology ACQ Corp(MLAI) | COMM STK | 58176U109 | $753 | 75,500 | 0.0% |
| Onyx Acquisition Co I | COMM STK | G6755Q109 | $753 | 75,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COMM STK | 03236M200 | $753 | 172,691 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $755 | 14,054 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $757 | 10,193 | 0.0% |
| VMG Consumer Acquisition COR | COMM STK | 91842V201 | $758 | 75,000 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $759 | 19,853 | 0.0% |
| Green Visor FIN TEC ACQ Corp | COMM STK | G4166K100 | $759 | 75,850 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $761 | 34,992 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $763 | 10,980 | 0.0% |
| Concord Acquisition Corp III | COMM STK | 20607V205 | $763 | 75,350 | 0.0% |
| RCF Acquisition Corp | COMM STK | G7330C128 | $765 | 75,700 | 0.0% |
| 7 Acquisition Corporation | COMM STK | G80694121 | $765 | 76,050 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $765 | 189,944 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $766 | 29,673 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $768 | 18,823 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $768 | 18,113 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $769 | 161,460 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $770 | 23,346 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $770 | 73,138 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $772 | 14,603 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $772 | 19,601 | 0.0% |
| Valaris Limited(VAL) | COMM STK | G9460G101 | $774 | 14,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $774 | 22,363 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $776 | 20,437 | 0.0% |
| Nabors Energy Transition COR | COMM STK | 629567207 | $779 | 76,750 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $781 | 81,462 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $783 | 6,545 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $784 | 9,960 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $786 | 28,499 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $787 | 49,728 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $788 | 52,460 | 0.0% |
| E L F Beauty Inc(ELF) | COMM STK | 26856L103 | $789 | 30,555 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $792 | 21,332 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $793 | 22,689 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $794 | 5,196 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMM STK | 21925D109 | $796 | 32,741 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $798 | 8,529 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $802 | 35,528 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $805 | 19,721 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $808 | 11,900 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $810 | 16,245 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $812 | 305,175 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $814 | 35,284 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $814 | 19,467 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $814 | 82,906 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $815 | 39,070 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $817 | 74,866 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $817 | 140,610 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $821 | 32,684 | 0.0% |