Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $227 | 37,700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $228 | 55,200 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $228 | 23,302 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $228 | 13,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $229 | 1,500 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $229 | 21,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $229 | 36,900 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $229 | 14,400 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $229 | 20,499 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $229 | 2,700 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $229 | 4,500 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $230 | 23,346 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $230 | 23,557 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $230 | 6,994 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $231 | 23,648 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $231 | 2,200 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $231 | 23,049 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $232 | 36,300 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $232 | 23,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $233 | 28,800 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $234 | 23,900 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $234 | 2,600 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $236 | 5,300 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $236 | 200,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $236 | 52,100 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $237 | 24,215 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $238 | 42,685 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $238 | 7,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $239 | 4,111 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $239 | 23,907 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $239 | 23,631 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $240 | 15,324 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $241 | 23,875 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $241 | 23,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $241 | 18,364 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $241 | 24,660 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $242 | 19,000 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $242 | 24,998 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $242 | 1,306 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $242 | 14,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $242 | 11,833 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $242 | 6,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $242 | 20,055 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $243 | 60,204 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $243 | 24,700 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $243 | 6,719 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $244 | 24,184 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $245 | 25,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $245 | 10,400 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $245 | 25,060 | 0.0% |