Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $760 | 101,863 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $761 | 19,560 | 0.0% |
| PTC Therapeutics Inc | Sovereign/Corporate | 69366JAB7 | $762 | $731,000 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $764 | 45,389 | 0.0% |
| Sterling Construction Company Inc(STRL) | Common Stock | 859241101 | $767 | 28,632 | 0.0% |
| Gaslog LTD | Common Stock | Y2687W108 | $768 | 133,583 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $770 | 9,670 | 0.0% |
| Ke Holdings Inc(BEKE) | ADR/GDR/XDR | 482497104 | $770 | 61,297 | 0.0% |
| Genco Shipping Trading Limited(GNK) | Common Stock | Y2685T131 | $771 | 32,656 | 0.0% |
| Karyopharm Therapeutics Inc | Sovereign/Corporate | 48576UAA4 | $772 | $924,000 | 0.0% |
| Invacare Corporation | Sovereign/Corporate | 461203AJ0 | $773 | $857,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $775 | 39,817 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $775 | 28,865 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $777 | 95,336 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $779 | 45,278 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $781 | 52,571 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $784 | 102,368 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $787 | 23,903 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $791 | 104,988 | 0.0% |
| Escalade Incorporated(ESCA) | Common Stock | 296056104 | $796 | 60,411 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $796 | 14,649 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $798 | 26,937 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $800 | 14,642 | 0.0% |
| Greenlight Capital RE LTD | Sovereign/Corporate | 395366AB3 | $800 | $834,000 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $800 | 60,274 | 0.0% |
| Houghton Mifflin Harcourt Company | Common Stock | 44157R109 | $802 | 38,208 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $804 | 35,691 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $804 | 6,447 | 0.0% |
| L B Foster Company(FSTR) | Common Stock | 350060109 | $805 | 52,434 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $807 | 234,133 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $808 | 32,664 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $808 | 21,178 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $808 | 18,848 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $808 | 3,100 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | Common Stock | 483007704 | $809 | 8,598 | 0.0% |
| Grifols S A(GRFS) | Common Stock | 398438408 | $809 | 69,314 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $814 | 16,433 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $817 | 14,832 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $819 | 5,697 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $820 | 10,624 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $820 | 69,490 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $821 | 36,208 | 0.0% |
| Simmons First National Corporation(SFNC) | Common Stock | 828730200 | $823 | 31,464 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $824 | 16,234 | 0.0% |
| M I Homes Inc(MHO) | Common Stock | 55305B101 | $827 | 18,666 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $829 | 18,020 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $830 | 5,957 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $838 | 56,787 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $838 | 63,500 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $839 | 15,069 | 0.0% |