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 |
|---|---|---|---|---|---|
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $372 | 36,995 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $372 | 28,861 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $372 | 3,546 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $374 | 5,131 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $375 | 36,886 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $375 | 13,628 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $376 | 36,843 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $376 | 16,660 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $376 | 4,960 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $376 | 18,577 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $378 | 65,687 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $379 | 37,064 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $380 | 11,397 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $380 | 7,747 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $380 | 17,533 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $381 | 16,501 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $381 | 8,674 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $382 | 10,011 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $382 | 13,933 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $383 | 6,120 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $384 | 5,525 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $384 | 15,286 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $384 | 5,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $385 | 10,488 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $385 | 12,522 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $387 | 16,254 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $387 | 10,427 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $388 | 102,669 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $388 | 3,969 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $389 | 35,645 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $389 | 7,821 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $389 | 9,692 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $389 | 8,701 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $390 | 12,839 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $390 | 39,564 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $390 | 6,586 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $390 | 30,994 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $392 | 17,406 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $392 | 9,775 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $393 | 4,994 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $394 | 39,874 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $395 | 28,397 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $395 | 10,423 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $396 | 40,100 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $397 | 42,971 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $397 | 40,208 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $398 | 30,366 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $399 | 24,001 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $399 | 6,256 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $400 | 16,722 | 0.0% |