Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $185 | 9,038 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $185 | 3,496 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $186 | 11,300 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $188 | 4,780 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $189 | 23,691 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $190 | 2,314 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $190 | 5,972 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $192 | 17,257 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $193 | 1,383 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $196 | 9,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/ 99/ 9999 | G1962Y128 | $197 | 20,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $197 | 13,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $197 | 4,732 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $198 | 14,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $203 | 4,876 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $207 | 4,610 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $207 | 4,712 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $208 | 8,461 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $210 | 86,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $210 | 1,838 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $210 | 26,427 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $210 | 2,797 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $210 | 14,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $211 | 5,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $212 | 2,632 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $214 | 10,974 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $215 | 11,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $218 | 14,887 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $219 | 3,896 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $219 | 4,297 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $219 | 8,856 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $222 | 10,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $222 | 5,301 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $223 | 61,100 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $225 | 20,042 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $225 | 22,375 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $226 | 60,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $229 | 55,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $230 | 62,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $231 | 1,159 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $232 | 3,983 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $235 | 9,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $239 | 32,190 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $240 | 8,407 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $241 | 4,265 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $244 | 17,200 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $244 | 7,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $245 | 17,651 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $247 | 3,437 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $248 | 5,002 | 0.0% |