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 |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $341 | 35,436 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $342 | 2,569 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $343 | 6,656 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $344 | 10,481 | 0.0% |
| Nikola Corp | COM | 654110105 | $344 | 32,180 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $344 | 19,776 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $347 | 10,746 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $347 | 23,097 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $347 | 2,207 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $347 | 20,687 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $347 | 35,263 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $348 | 13,847 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $348 | 11,449 | 0.0% |
| Istar Inc | COM | 45031U101 | $350 | 14,956 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $350 | 29,442 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $351 | 4,292 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $352 | 13,046 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $352 | 8,408 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $353 | 8,875 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $353 | 6,876 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $354 | 4,128 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $355 | 16,181 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $355 | 6,440 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $357 | 16,144 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $358 | 10,208 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $359 | 14,785 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $359 | 6,519 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $360 | 3,826 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $360 | 7,948 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $360 | 35,967 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $362 | 36,617 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $362 | 36,475 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $363 | 5,716 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $366 | 11,344 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $366 | 4,043 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $367 | 23,449 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $367 | 6,450 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $367 | 17,475 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $367 | 15,717 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $368 | 36,776 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $368 | 36,775 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $369 | 15,698 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $369 | 36,725 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $369 | 36,499 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $369 | 5,286 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $369 | 63,795 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $370 | 18,722 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $370 | 19,605 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $371 | 21,449 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $371 | 17,309 | 0.0% |