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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $263 | 2,703 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $264 | 24,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $264 | 34,900 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $264 | 3,100 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $264 | 26,964 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $265 | 9,500 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $266 | 26,455 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $267 | 27,279 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $267 | 6,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $267 | 18,600 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $267 | 85,800 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $268 | 8,897 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $268 | 9,047 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $269 | 26,638 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $270 | 1,863 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $270 | 27,320 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $270 | 26,722 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $272 | 9,567 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $273 | 57,436 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $273 | 13,116 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $273 | 129,100 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $273 | 27,390 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $275 | 11,966 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $275 | 20,303 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $275 | 14,542 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $276 | 6,230 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $276 | 5,828 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $277 | 10,800 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $278 | 28,011 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $279 | 1,800 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $280 | 28,621 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $281 | 28,109 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $281 | 34,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $283 | 16,200 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $283 | 28,861 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $284 | 23,600 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $284 | 11,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $284 | 20,448 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $285 | 28,500 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $286 | 29,028 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $286 | 18,100 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $287 | 28,183 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $287 | 33,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $287 | 29,254 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $288 | 28,614 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $289 | 40,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $290 | 2,952 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $291 | 11,100 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $291 | 29,511 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $292 | 29,603 | 0.0% |