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 |
|---|---|---|---|---|---|
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.2K | 125,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2K | 231,731 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 11,410 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2K | 25,700 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2K | 57,600 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $1.2K | 125,725 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 4,200 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $1.3K | 123,981 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 36,741 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 59,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 10,974 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 11,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 14,300 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.3K | 231,920 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 16,048 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $1.3K | 130,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3K | 42,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 17,276 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.3K | 12,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 4,695 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 24,900 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3K | 10,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 9,500 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.3K | 17,900 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $1.3K | 131,779 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 18,500 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.3K | 71,900 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.3K | 90,600 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.3K | 73,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4K | 113,772 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 26,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,117 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.4K | 165,785 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 15,302 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4K | 96,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 10,648 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 24,493 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 8,250 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 56,600 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.4K | 132,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 75,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 8,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,525 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 23,700 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 20,300 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.4K | 41,579 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 17,707 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 28,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 24,900 | 0.0% |