Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Asset Management Corp | ORDINARY SHARES | 02153X108 | $4.0K | 286,873 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $4.0K | 634,613 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $4.0K | 118,925 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $4.0K | 8,333 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.0K | 10,166 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $4.0K | 87,978 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $4.0K | 36,544 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $4.1K | 16,918 | 0.0% |
| Ibex Holdings LTD(IBEX) | COMMON STOCK | G4690M101 | $4.1K | 254,462 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $4.1K | 157,182 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COMMON STOCK | 00152K101 | $4.1K | 917,989 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $4.1K | 210,424 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $4.1K | 13,501 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $4.1K | 28,529 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $4.1K | 16,393 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $4.1K | 32,565 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $4.1K | 175,986 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $4.1K | 53,630 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $4.1K | 52,697 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COMMON STOCK | 02083X103 | $4.1K | 219,792 | 0.0% |
| Axis Capital Holdings LTD(AXS) | ORDINARY SHARES | G0692U109 | $4.1K | 68,375 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $4.1K | 111,149 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $4.1K | 136,611 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $4.1K | 45,947 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $4.1K | 130,427 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $4.1K | 26,435 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $4.1K | 182,974 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $4.2K | 188,936 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $4.2K | 178,653 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON STOCK | 15677J108 | $4.2K | 60,861 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $4.2K | 38,033 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $4.2K | 94,929 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $4.2K | 11,387 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $4.2K | 35,974 | 0.0% |
| Quanex Building Products Corp(NX) | COMMON STOCK | 747619104 | $4.2K | 199,281 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $4.2K | 28,741 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COMMON STOCK | 679369108 | $4.2K | 268,156 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $4.2K | 47,547 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 28,172 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $4.2K | 42,078 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $4.2K | 49,306 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4.2K | 89,648 | 0.0% |
| Sunrun Inc | CONVERTIBLE ZERO | 86771WAB1 | $4.2K | 5,311,000 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $4.2K | 23,651 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.3K | 46,984 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AB5 | $4.3K | 4,412,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $4.3K | 77,227 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4.3K | 33,708 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $4.3K | 108,321 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COMMON STOCK | 30322L101 | $4.3K | 400,617 | 0.0% |