Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $637 | 14,250 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $640 | $700,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $641 | 15,427 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $643 | 1,860 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $645 | 7,742 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $646 | 7,100 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $646 | 55,873 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $646 | 23,845 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $646 | 7,100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $648 | 16,130 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $651 | 4,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $652 | 28,326 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $653 | 27,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $660 | 5,569 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $663 | 141,746 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $665 | 14,165 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $667 | 18,330 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $670 | 8,742 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $671 | 17,720 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $674 | 13,923 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $676 | 35,213 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $677 | 7,499 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $687 | 58,324 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $691 | 95,305 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $694 | 44,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $697 | 81,690 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $697 | 16,317 | 0.0% |
| Yellow Corp | COM | 985510106 | $698 | 99,538 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $700 | 24,476 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $706 | 63,282 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $707 | 14,868 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $707 | 8,861 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $711 | 49,800 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $711 | 28,356 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $712 | 25,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $715 | 54,757 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $719 | 64,946 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $724 | 16,030 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $726 | 56,172 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $727 | 8,609 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $730 | 27,337 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $731 | 7,699 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $731 | 27,587 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $732 | 52,068 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $732 | 6,757 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $738 | 45,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $739 | 5,462 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $741 | 6,658 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $744 | 21,628 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $746 | 75,935 | 0.0% |