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 |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $625 | 14,199 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $630 | 63,825 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $630 | 12,993 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $635 | 34,113 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $635 | 14,068 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $641 | 65,026 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $641 | 23,972 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $644 | 65,774 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $646 | 29,668 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $646 | 41,314 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $646 | 65,001 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $647 | 45,969 | 0.0% |
| Welbilt Inc | COM | 949090104 | $647 | 27,273 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $648 | 4,896 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $648 | 65,819 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $650 | 66,534 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $650 | 47,276 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $651 | 84,003 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $651 | 16,853 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $652 | 38,277 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $652 | 10,320 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $653 | 19,157 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $653 | 26,660 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $662 | 7,977 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $662 | 10,738 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $663 | 14,172 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $664 | 67,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $664 | 16,359 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $664 | 16,854 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $666 | 67,601 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $667 | 21,635 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $669 | 11,276 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $670 | 6,365 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $673 | 68,232 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $674 | 8,823 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $677 | 10,182 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $678 | 7,923 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $678 | 68,904 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $682 | 68,799 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $682 | 68,024 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $682 | 10,034 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $683 | 68,422 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $684 | 27,261 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $688 | 7,485 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $688 | 13,318 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $689 | 69,899 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $692 | 7,769 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $692 | 69,973 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $696 | 24,668 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $697 | 24,413 | 0.0% |