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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $287 | 18,275 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $289 | 29,322 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $289 | 13,624 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $289 | 4,974 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $290 | 30,285 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $290 | 11,593 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $291 | 29,263 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $291 | 29,621 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $291 | 26,764 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $292 | 29,525 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $292 | 3,719 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $293 | 30,000 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $294 | 29,631 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $294 | 10,941 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $295 | 22,395 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $295 | 2,991 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $296 | 33,455 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $296 | 3,755 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $296 | 5,606 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $296 | 19,502 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $297 | 36,865 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $297 | 4,013 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $297 | 33,593 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $298 | 10,285 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $300 | 6,783 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $300 | 13,258 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $300 | 1,587 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $302 | 3,210 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $302 | 88,092 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $302 | 34,830 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $302 | 30,849 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $302 | 6,293 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $303 | 3,647 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $303 | 7,524 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $304 | 9,275 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $304 | 7,979 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $304 | 17,819 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $305 | 20,571 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $305 | 20,159 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $306 | 27,525 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $306 | 30,836 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $307 | 25,168 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $307 | 5,480 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $308 | 5,922 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $309 | 7,667 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $309 | 6,682 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $310 | 3,526 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $310 | 3,425 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $310 | 56,026 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $311 | 8,957 | 0.0% |