Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $403 | 1,532 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $404 | 132,564 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $405 | 3,943 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $406 | 9,685 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $406 | 6,126 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $407 | 42,231 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $409 | 10,167 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $412 | 25,807 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $412 | 12,495 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $414 | 54,722 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $415 | 58,463 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $415 | 2,894 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $417 | 10,955 | 0.0% |
| Leslies Inc | COM | 527064109 | $417 | 21,533 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $418 | 19,239 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $418 | 42,527 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $419 | 19,858 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $421 | 38,960 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $422 | 23,366 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $422 | 51,127 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $422 | 34,003 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $423 | 2,753 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $423 | 35,145 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424 | 2,675 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $425 | 30,456 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $426 | 19,150 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $427 | 16,939 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $428 | 217,076 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $428 | 126,390 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $428 | 18,778 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $428 | 23,808 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $428 | 7,121 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $429 | 6,121 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $430 | 41,786 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $431 | 46,427 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $432 | 43,655 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $433 | 10,851 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $433 | 4,195 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $435 | 27,470 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $435 | 7,521 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $435 | 32,823 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $438 | 9,576 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $441 | 65,756 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $442 | 12,818 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $442 | 4,055 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $443 | 4,063 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $444 | 8,841 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $448 | 45,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $448 | 145,961 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $450 | 30,345 | 0.0% |