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 |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | Common Stock | 758750103 | $5.1K | 33,957 | 0.0% |
| Sony Group Corporation(SONY) | Common Stock | 835699307 | $5.1K | 49,328 | 0.0% |
| Orange SA(ORANY) | Common Stock | 684060106 | $5.1K | 430,132 | 0.0% |
| Honda Motor Co LTD(HMC) | Common Stock | 438128308 | $5.1K | 180,112 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $5.1K | 194,147 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $5.1K | 57,153 | 0.0% |
| Blackstone Mortgage Trust Inc | Sovereign/Corporate | 09257WAB6 | $5.1K | $5,020,000 | 0.0% |
| SP Plus Corporation(SPUSD) | Common Stock | 78469C103 | $5.1K | 164,117 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $5.2K | 29,316 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $5.2K | 21,624 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $5.2K | 190,457 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $5.2K | 409,903 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $5.2K | 353,053 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $5.2K | 100,858 | 0.0% |
| Goldman Sachs BDC Inc | Sovereign/Corporate | 38147UAB3 | $5.2K | $5,090,000 | 0.0% |
| TD Synnex Corporation(SNX) | Common Stock | 87162W100 | $5.2K | 50,565 | 0.0% |
| Livent Corporation(LTHM1EUR) | Common Stock | 53814L108 | $5.2K | 200,442 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $5.3K | 207,306 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $5.3K | 71,005 | 0.0% |
| Horace Mann Educators Corporation(HMN) | Common Stock | 440327104 | $5.3K | 126,039 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $5.3K | 125,596 | 0.0% |
| Takeda Pharmaceutical Company Limited(TAK) | Common Stock | 874060205 | $5.3K | 369,013 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Common Stock | 729640102 | $5.3K | 195,044 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $5.3K | 26,263 | 0.0% |
| Brookfield Asset Management Inc(BEPC) | Common Stock | G16258108 | $5.3K | 128,981 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $5.3K | 87,743 | 0.0% |
| Navient Corporation(NAVI) | Common Stock | 63938C108 | $5.3K | 312,434 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $5.3K | 141,666 | 0.0% |
| Carpenter Technology Corporation(CRS) | Common Stock | 144285103 | $5.3K | 127,240 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $5.4K | 92,706 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common Stock | 606822104 | $5.4K | 867,352 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $5.4K | 62,416 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $5.4K | 77,837 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.4K | 3,427 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $5.4K | 60,150 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $5.4K | 682,578 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $5.5K | 98,973 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $5.5K | 84,834 | 0.0% |
| The Azek Company Inc(AZEK) | Common Stock | 05478C105 | $5.5K | 220,283 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $5.5K | 203,595 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $5.5K | 46,666 | 0.0% |
| Cyric Point Enterprises Ltd(LI) | ADR/GDR/XDR | 50202M102 | $5.5K | 206,936 | 0.0% |
| American Electric Power Company Inc | Preferred Stock | 02557T307 | $5.5K | 4,937,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $5.5K | 17,129 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $5.5K | 103,251 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $5.5K | 13,329,494 | 0.0% |
| Anthem Inc | Sovereign/Corporate | 94973VBG1 | $5.5K | $793,000 | 0.0% |
| Idex Corporation(IEX) | Common Stock | 45167R104 | $5.6K | 28,949 | 0.0% |
| The Toro Company(TTC) | Common Stock | 891092108 | $5.6K | 65,242 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $5.6K | 80,800 | 0.0% |