Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $490 | 14,055 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $492 | $370,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $496 | 5,907 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $500 | 732,264 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $502 | 10,942 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $506 | 10,828 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $509 | 2,892 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $512 | 70,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $514 | 12,304 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $515 | 3,429 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $518 | 108,891 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $529 | 15,385 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $531 | 5,902 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $534 | $600,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $539 | 4,368 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $541 | 5,388 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $541 | 268,062 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $546 | 25,761 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $552 | 93,612 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $555 | 110,206 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $558 | 70,665 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $560 | 6,348 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $561 | 620,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $561 | 11,181 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $573 | 42,480 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $581 | 59,150 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $589 | 32,153 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $596 | 206,300 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $615 | 29,300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $617 | 154,418 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $620 | 21,688 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $625 | 190,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $626 | 4,995 | 0.0% |
| Yatra Online Inc(YTRA) | Common | G98338109 | $631 | 318,856 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $635 | 2,289 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $663 | 52,264 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $664 | 24,754 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $676 | 49,292 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $682 | 31,257 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $698 | 7,758 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $704 | 30,834 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $709 | 23,050 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $710 | 20,533 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $713 | 12,229 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $714 | 37,821 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $726 | 80,585 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $729 | 10,440 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $729 | 150,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $731 | 16,096 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $731 | 52,254 | 0.0% |