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 |
|---|---|---|---|---|---|
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $579 | 58,537 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $581 | 58,451 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $581 | 9,723 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $582 | 58,210 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $584 | 3,918 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $585 | 24,512 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $586 | 10,248 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $587 | 59,455 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $589 | 58,956 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $589 | 59,134 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $590 | 8,382 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $590 | 60,274 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $590 | 10,434 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $591 | 59,741 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $591 | 60,167 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $591 | 59,193 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $591 | 60,043 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $592 | 38,256 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $592 | 59,676 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $593 | 60,415 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $594 | 5,580 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $596 | 13,314 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $596 | 4,072 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $596 | 60,500 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $597 | 60,163 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $597 | 60,167 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $599 | 60,224 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $600 | 60,984 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $600 | 11,795 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $600 | 6,338 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $602 | 61,109 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $602 | 28,636 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $607 | 10,237 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $608 | 61,228 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $608 | 22,423 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $608 | 6,839 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $608 | 26,213 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $609 | 7,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $610 | 21,873 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $610 | 10,121 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $611 | 6,755 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $611 | 6,504 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $612 | 61,020 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $613 | 10,799 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $614 | 2,476 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $615 | 6,463 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $615 | 17,381 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $617 | 21,056 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $622 | 24,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $622 | 10,298 | 0.0% |