Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $468 | 5,824 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $469 | 46,909 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $470 | 6,999 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $470 | 7,870 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $470 | 23,989 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $470 | 46,901 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $471 | 22,776 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $472 | 47,464 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $474 | 22,505 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $475 | 5,283 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $475 | 23,202 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $475 | 18,430 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $477 | 13,618 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $477 | 14,581 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $477 | 47,531 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $479 | 45,173 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $480 | 16,657 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $480 | 10,488 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $480 | 17,380 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $482 | 8,665 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $483 | 3,715 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $483 | 5,959 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $483 | 3,058 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $486 | 25,063 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $490 | 49,471 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $490 | 10,242 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $491 | 5,137 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $493 | 14,902 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $493 | 49,603 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $495 | 10,994 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $497 | 84,003 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $500 | 31,573 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $502 | 12,530 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $503 | 6,869 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $504 | 10,500 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $505 | 33,911 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $506 | 7,088 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $506 | 3,860 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $508 | 51,296 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $508 | 51,248 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $508 | 9,904 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $510 | 16,900 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $510 | 51,264 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $512 | 8,673 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $512 | 15,337 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $512 | 7,920 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $512 | 51,317 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $513 | 4,072 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $514 | 818 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $514 | 51,595 | 0.0% |