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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $713 | 18,100 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $713 | 71,075 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $714 | 57,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $715 | 13,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $717 | 42,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $717 | 60,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $718 | 37,100 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $720 | 4,800 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $722 | 7,100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $727 | 17,100 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $727 | 65,343 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $730 | 25,500 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $732 | 7,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $734 | 1,200 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $734 | 74,953 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $736 | 45,214 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $736 | 75,130 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $741 | 75,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $741 | 74,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $744 | 57,574 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $745 | 74,710 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $745 | 11,900 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $746 | 75,349 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $747 | 45,900 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $747 | 76,053 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749 | 1,189 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $754 | 15,306 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $756 | 9,800 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $757 | 74,920 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $757 | 74,990 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $759 | 74,944 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $763 | 76,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $764 | 17,400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $766 | 160,963 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $766 | 21,208 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $768 | 74,900 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $769 | 99,800 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $773 | 174,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $782 | 1,429 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $785 | 356,700 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $786 | 11,662 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $786 | 114,100 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $786 | 80,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $786 | 36,500 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $787 | 80,398 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $788 | 62,600 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $790 | 80,743 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $791 | 91,500 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $792 | 78,077 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $793 | 6,428 | 0.0% |