Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $1.0K | 105,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0K | 9,391 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 21,426 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.0K | 106,158 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 26,373 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 12,046 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 8,953 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $1.1K | 106,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 39,438 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 12,475 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.1K | 162,569 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1K | 30,520 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 17,113 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 12,714 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 21,394 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 24,946 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 18,366 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 28,096 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 25,382 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 34,442 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 40,734 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $1.1K | 1,411,274 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1K | 11,814 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $1.1K | 108,837 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 22,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 18,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 10,171 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 14,429 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 11,920 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 7,241 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 3,416 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1K | 69,899 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 16,981 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 7,678 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1K | 11,928 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 13,409 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $1.1K | 115,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.1K | 28,412 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 5,482 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 16,440 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 61,851 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 12,817 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 11,673 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 11,106 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 28,901 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 28,070 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 35,849 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 26,709 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 28,269 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 10,471 | 0.0% |