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 |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $321 | 16,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $321 | 3,600 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $322 | 56,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $322 | 7,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323 | 3,700 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $323 | 9,363 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $323 | 32,496 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $323 | 32,893 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $324 | 17,400 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $325 | 32,900 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $325 | 13,700 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $326 | 8,605 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $326 | 18,100 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $326 | 32,975 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $326 | 1,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $327 | 64,200 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $328 | 33,436 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $328 | 65,562 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $328 | 14,100 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $328 | 33,029 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $328 | 33,468 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $329 | 18,708 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $330 | 33,442 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $330 | 32,671 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $332 | 7,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $333 | 10,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $333 | 14,800 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $333 | 24,582 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $333 | 53,658 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $333 | 31,095 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $334 | 13,200 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $335 | 63,600 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $335 | 33,574 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $335 | 20,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $336 | 13,619 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $337 | 113,100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $338 | 18,489 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $338 | 45,800 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $338 | 23,600 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $338 | 34,546 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $339 | 12,600 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $340 | 34,133 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $341 | 1,900 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $342 | 34,868 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $342 | 3,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $343 | 9,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $343 | 5,400 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $343 | 25,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $343 | 3,012 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $344 | 35,100 | 0.0% |