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 |
|---|---|---|---|---|---|
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $4.2K | 219,392 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $4.2K | 49,200 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $4.2K | 101,548 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $4.2K | 168,635 | 0.0% |
| ArcelorMittal SA(MT) | Common Stock | 03938L203 | $4.2K | 131,903 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $4.2K | 8,509 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $4.2K | 730,759 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $4.2K | 273,418 | 0.0% |
| CI Financial Corp | Common Stock | 125491100 | $4.2K | 266,884 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Common Stock | 530307305 | $4.3K | 31,436 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $4.3K | 20,755 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $4.3K | 90,646 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $4.3K | 39,576 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AD3 | $4.3K | $4,158,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $4.3K | 210,779 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $4.3K | 104,392 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $4.3K | 282,718 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $4.3K | 145,410 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $4.3K | 183,116 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $4.3K | 28,589 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $4.3K | 81,662 | 0.0% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $4.3K | 47,985 | 0.0% |
| Nokia Oyj(NOK) | ADR/GDR/XDR | 654902204 | $4.3K | 796,457 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $4.4K | 42,222 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $4.4K | 56,562 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $4.4K | 49,266 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $4.4K | 312,367 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $4.4K | 5,197 | 0.0% |
| Teekay Corporation | Common Stock | Y8565N300 | $4.4K | 319,203 | 0.0% |
| Iberdrola S A(AGREUR) | Common Stock | 05351W103 | $4.4K | 94,649 | 0.0% |
| Government of the Republic of Korea(KEP) | Common Stock | 500631106 | $4.4K | 476,841 | 0.0% |
| Moelis Company(MC) | Common Stock | 60786M105 | $4.4K | 94,789 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Sovereign/Corporate | 03762UAC9 | $4.5K | $4,356,000 | 0.0% |
| Dillard S Inc(DDS) | Common Stock | 254067101 | $4.5K | 16,539 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $4.5K | 54,313 | 0.0% |
| Pentair Public Limited Company(PNR) | Common Stock | G7S00T104 | $4.5K | 82,165 | 0.0% |
| Energy Holding Corp(TGLS) | Common Stock | G87264100 | $4.5K | 178,252 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $4.5K | 26,691 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $4.5K | 40,495 | 0.0% |
| ING Groep N V(ING) | Common Stock | 456837103 | $4.5K | 431,717 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $4.5K | 364,804 | 0.0% |
| Supernus Pharmaceuticals Inc | Sovereign/Corporate | 868459AD0 | $4.5K | $4,599,000 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $4.5K | 422,672 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $4.5K | 42,022 | 0.0% |
| Applovin Corporation(TWTRUSD) | Common Stock | 90184L102 | $4.5K | 117,042 | 0.0% |
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $4.5K | 24,486 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $4.6K | 49,131 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Common Stock | 98980A105 | $4.6K | 182,715 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $4.6K | 228,391 | 0.0% |
| SPX Corporation | Common Stock | 784635104 | $4.6K | 92,939 | 0.0% |