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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $978 | 36,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $979 | 99,405 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $984 | 879,123 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $984 | 18,097 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $985 | 107,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $993 | 204,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $993 | 8,605 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $996 | 18,423 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $997 | 101,820 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $999 | 11,100 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.0K | 102,809 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 77,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0K | 27,100 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $1.0K | 100,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $1.0K | 100,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 8,395 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 2,462 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.0K | 51,800 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 32,900 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.0K | 194,400 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.0K | 103,545 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,091 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $1.0K | 101,614 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.0K | 90,600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0K | 75,933 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 17,100 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.0K | 105,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.0K | 20,504 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 8,800 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0K | 26,715 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 37,784 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 5,157 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.0K | 156,956 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.0K | 107,272 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.1K | 173,486 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,886 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.1K | 46,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.1K | 226,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.1K | 264,877 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 7,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 38,700 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.1K | 64,500 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.1K | 110,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.1K | 116,600 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.1K | 132,300 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.1K | 163,800 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 28,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 34,915 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1K | 36,000 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $1.1K | 108,196 | 0.0% |