Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMM STK | 35243J101 | $1.6K | 117,665 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $1.6K | 149,985 | 0.0% |
| Blackstone Mortgage Trust in | CONV BND | 09257WAE0 | $1.6K | $1,650,000 | 0.0% |
| US Ecology Inc(ECOL) | COMM STK | 91734M103 | $1.6K | 34,444 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $1.7K | 120,018 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $1.7K | 35,943 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.7K | 24,740 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $1.7K | 110,864 | 0.0% |
| Cloudflare Inc(NET)Put | COMM STK | 18915M107 | $1.7K | 13,900 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.7K | 26,193 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $1.7K | 13,507 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.7K | 63,595 | 0.0% |
| Veoneer Inc | COMM STK | 92336X109 | $1.7K | 45,194 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $1.7K | 29,207 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $1.7K | 57,329 | 0.0% |
| Mimecast LTD | COMM STK | G14838109 | $1.7K | 21,258 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM STK | 92537N108 | $1.7K | 120,882 | 0.0% |
| Liberty Media Corp del(LM03) | COMM STK | 531229409 | $1.7K | 37,450 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $1.7K | 42,081 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.7K | 53,961 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.7K | 64,358 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $1.7K | 113,132 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $1.7K | 170,680 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $1.7K | 63,668 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.7K | 103,975 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $1.7K | 127,850 | 0.0% |
| Hanesbrands Inc(HN9) | COMM STK | 410345102 | $1.7K | 117,072 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $1.7K | 6,420 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.8K | 38,792 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $1.8K | 220,156 | 0.0% |
| Mandiant Inc | COMM STK | 562662106 | $1.8K | 78,884 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $1.8K | 30,102 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $1.8K | 11,579 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMM STK | 15912K100 | $1.8K | 81,598 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $1.8K | 80,758 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $1.8K | 113,910 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $1.8K | 115,670 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $1.8K | 22,678 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $1.8K | 25,016 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $1.8K | 113,627 | 0.0% |
| Centerspace(CSR) | COMM STK | 15202L107 | $1.8K | 18,579 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $1.8K | 38,806 | 0.0% |
| Denbury Inc(DENEUR) | COMM STK | 24790A101 | $1.8K | 23,254 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $1.8K | 3,063 | 0.0% |
| Silvergate Cap Corp(SICPQ) | COMM STK | 82837P408 | $1.8K | 12,138 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $1.8K | 44,643 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $1.8K | 55,760 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $1.8K | 18,751 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $1.8K | 17,556 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $1.8K | 148,171 | 0.0% |