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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $539 | 9,596 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $539 | 6,691 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $539 | 54,336 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $541 | 17,385 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $542 | 21,161 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $542 | 7,365 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $542 | 118,613 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $542 | 54,970 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $543 | 11,125 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $544 | 8,963 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $545 | 22,366 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $546 | 5,581 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $546 | 54,990 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $547 | 19,457 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $547 | 20,700 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $552 | 55,862 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $553 | 55,800 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $554 | 56,027 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $555 | 56,210 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $557 | 6,251 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $557 | 31,804 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $557 | 5,867 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $558 | 56,605 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $558 | 27,198 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $558 | 56,444 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $558 | 10,168 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $560 | 20,053 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $560 | 27,127 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $561 | 55,365 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $562 | 56,968 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $562 | 17,395 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $562 | 12,666 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $563 | 42,938 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $564 | 46,833 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $564 | 57,447 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $567 | 9,499 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $567 | 19,285 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $569 | 8,417 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $569 | 57,804 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $571 | 17,638 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $572 | 14,482 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $573 | 1,769 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $573 | 8,629 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $575 | 21,968 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $575 | 56,975 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $576 | 58,392 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $576 | 15,759 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $577 | 58,234 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $577 | 80,246 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $579 | 58,896 | 0.0% |