Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.0K | 104,749 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.0K | 473,302 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $9.1K | 933,333 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.1K | 340,853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 107,128 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.3K | 120,178 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.3K | 149,039 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.3K | 263,946 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.5K | 72,076 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 21,823 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.5K | 327,812 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.6K | 246,762 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.6K | 1,225,975 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.7K | 508,578 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $9.7K | 372,271 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.8K | 1,000,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $9.8K | 185,658 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $9.8K | 278,298 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.9K | 191,812 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $10.1K | 672,193 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.1K | 99,273 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.1K | 620,671 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.1K | 174,575 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.3K | 99,921 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $10.4K | 1,062,500 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $10.5K | 2,113,446 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6K | 71,407 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.6K | 91,465 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.7K | 573,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 46,605 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.8K | 136,457 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.9K | 32,579 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.9K | 2,057,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.0K | 191,605 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $11.1K | 109,100 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $11.1K | 1,133,333 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.1K | 362,919 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.2K | 160,404 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.2K | 426,827 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.3K | 99,316 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 26,502 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11.4K | 175,318 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $11.6K | 250,103 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.6K | 641,105 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $11.7K | 1,200,000 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $11.7K | 208,707 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $11.7K | 1,200,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $11.7K | 1,200,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $11.7K | 1,200,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $11.7K | 1,200,000 | 0.0% |