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 |
|---|---|---|---|---|---|
| Premier Financial Corp | COM | 74052F108 | $312 | 10,314 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $312 | 4,705 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $314 | 8,239 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $314 | 7,977 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $314 | 9,208 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $315 | 10,281 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $315 | 24,919 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $315 | 32,183 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $315 | 7,223 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $316 | 7,508 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $317 | 6,928 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $317 | 10,568 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $318 | 32,175 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $319 | 26,471 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $320 | 8,848 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $320 | 19,902 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $321 | 6,211 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $322 | 40,783 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $322 | 13,983 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $322 | 8,668 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $322 | 6,397 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $324 | 12,677 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $325 | 5,171 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $327 | 19,052 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $327 | 15,173 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $328 | 5,438 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $328 | 15,085 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $329 | 7,607 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $329 | 16,833 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $330 | 22,028 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $330 | 33,459 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $331 | 33,259 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $331 | 24,497 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $331 | 8,148 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $333 | 33,882 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $333 | 82,828 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $333 | 33,554 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $334 | 26,591 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $335 | 1,995 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $335 | 19,865 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $335 | 30,271 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $336 | 13,082 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $337 | 16,865 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $338 | 6,830 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $339 | 5,855 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $340 | 1,266 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $340 | 34,790 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $340 | 37,444 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $340 | 11,778 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $340 | 14,676 | 0.0% |