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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $401 | 18,624 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $401 | 40,118 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $410 | 9,902 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $410 | 9,749 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $410 | 41,755 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $411 | 24,082 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $412 | 3,141 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $413 | 41,715 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $414 | 42,342 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $414 | 4,579 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $414 | 4,966 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $415 | 78,319 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $416 | 32,152 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $416 | 9,238 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $417 | 192,686 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $417 | 6,509 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $417 | 7,128 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $418 | 5,143 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $418 | 44,503 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $418 | 15,461 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $420 | 7,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $420 | 25,203 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $421 | 6,623 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $422 | 8,973 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $422 | 21,844 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422 | 1,467 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $423 | 11,831 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $424 | 11,886 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $425 | 22,467 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $425 | 3,092 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $428 | 43,278 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $431 | 4,622 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $431 | 42,642 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $432 | 10,398 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $433 | 25,165 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $434 | 10,804 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $435 | 42,962 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $435 | 34,296 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $437 | 43,392 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $437 | 44,075 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $438 | 17,170 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $440 | 14,709 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $440 | 44,739 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $440 | 44,334 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $441 | 8,667 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $442 | 44,680 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $446 | 23,098 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $449 | 45,601 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $451 | 6,448 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $451 | 45,675 | 0.0% |