Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $376 | 57,254 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $377 | 39,748 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $377 | 30,536 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $378 | 35,891 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $378 | 28,040 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $380 | 14,001 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $380 | 12,709 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $381 | 8,680 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $382 | 2,737 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $384 | 479,997 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $385 | 30,908 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $386 | 495,135 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $387 | 6,892 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $388 | 39,222 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $389 | 1,493 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $390 | 13,732 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $393 | 9,594 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $395 | 5,191 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $396 | 1,778 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $397 | 24,671 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $397 | 35,180 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $398 | 12,019 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $398 | 837,528 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $400 | 15,959 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $400 | 75,653 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $400 | 499,997 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $400 | 4,831 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $402 | 118,900 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $403 | 15,973 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $403 | 14,687 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $408 | 8,118 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $408 | 6,237 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $409 | 15,910 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $411 | 5,575 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $411 | 8,979 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $411 | 12,889 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $413 | 4,935 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $414 | 19,682 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $415 | 16,850 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $417 | 5,980 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $417 | 11,979 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $420 | 18,160 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $422 | 6,075 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $424 | 268,131 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $425 | 2,247 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $426 | 10,666 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $430 | 1,669 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $432 | 3,446 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $433 | 57,798 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $434 | 13,149 | 0.0% |