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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 23,079 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 46,966 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 137,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 19,016 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 55,543 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.1K | 23,937 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 26,556 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 83,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 83,500 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.1K | 20,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 22,292 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 31,200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.1K | 38,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 34,800 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $2.1K | 837,130 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $2.1K | 210,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 184,864 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 49,967 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.1K | 141,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1K | 71,400 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.1K | 40,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 23,661 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,911 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2K | 8,245 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2K | 12,200 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.2K | 61,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.2K | 200,400 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.2K | 39,958 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $2.2K | 219,745 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 46,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.2K | 101,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.2K | 80,535 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2K | 90,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 10,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 11,100 | 0.0% |
| Merus N V | COM | N5749R100 | $2.2K | 84,723 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 14,989 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 38,477 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.3K | 55,131 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 30,332 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 236,500 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.3K | 286,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.3K | 142,879 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 36,824 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3K | 41,950 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.3K | 107,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.4K | 36,600 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 50,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4K | 15,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4K | 31,000 | 0.0% |