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 |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.1K | 74,479 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $1.1K | 54,373 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COMM STK | 82835W108 | $1.1K | 300,574 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $1.1K | 61,501 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.1K | 31,051 | 0.0% |
| First Fndtn Inc(FFWM) | COMM STK | 32026V104 | $1.1K | 43,627 | 0.0% |
| R1 RCM Inc | COMM STK | 749397105 | $1.1K | 39,931 | 0.0% |
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $1.1K | 1,142,004 | 0.0% |
| Independent BK Corp Mich(IBCP) | COMM STK | 453838609 | $1.1K | 48,785 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $1.1K | 38,103 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $1.1K | 11,611 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $1.1K | 62,107 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMM STK | G25839104 | $1.1K | 22,246 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $1.1K | 30,255 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.1K | 63,143 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COMM STK | 320551104 | $1.1K | 136,100 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $1.1K | 12,792 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.1K | 17,241 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $1.1K | 23,309 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $1.1K | 29,744 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.1K | 24,465 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMM STK | 11135E203 | $1.1K | 50,273 | 0.0% |
| Bullpen Parlay Acquisition C | COMM STK | G1792A126 | $1.1K | 110,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $1.1K | 29,989 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $1.1K | 61,212 | 0.0% |
| Sculptor Acquisition Corp I | COMM STK | G7T983129 | $1.1K | 110,000 | 0.0% |
| Proof Acquisition Corp I | COMM STK | 74349W203 | $1.1K | 110,750 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $1.1K | 90,423 | 0.0% |
| Ahren Acquisition Corp | COMM STK | G01322117 | $1.1K | 110,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $1.1K | 20,082 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.1K | 14,863 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $1.1K | 34,377 | 0.0% |
| Games & Esports Exprnc ACQ C | COMM STK | G3731J101 | $1.1K | 110,180 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $1.1K | 53,339 | 0.0% |
| Capitalworks Emng Mkts Acqst | COMM STK | G1889L118 | $1.1K | 110,750 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.1K | 20,353 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.1K | 19,634 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $1.1K | 30,088 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $1.1K | 45,982 | 0.0% |
| Battery Future Acquisition C | COMM STK | G0888J116 | $1.1K | 111,710 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.1K | 27,811 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $1.1K | 123,991 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $1.1K | 28,309 | 0.0% |
| Power & Digital Infrastructu | COMM STK | 73919C209 | $1.1K | 112,309 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $1.1K | 62,764 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.1K | 301,612 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $1.1K | 38,233 | 0.0% |
| Beard Energy Transition ACQ | COMM STK | 07402Q200 | $1.1K | 112,800 | 0.0% |
| Infinite Acquisition Corp | COMM STK | G48028115 | $1.1K | 114,000 | 0.0% |
| Stride Inc(LRN) | COMM STK | 86333M108 | $1.1K | 31,471 | 0.0% |