Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | Common Stock | 750236101 | $3.1K | 140,818 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAC4 | $3.1K | 3,098,000 | 0.0% |
| Neogenomics Inc | Convertible Debt | 64049MAA8 | $3.1K | 3,682,000 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $3.1K | 436,666 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Foreign Stock | G5698W116 | $3.1K | 186,955 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $3.1K | 116,200 | 0.0% |
| Paysafe LTD(PSFE) | Foreign Stock | G6964L107 | $3.1K | 927,453 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.1K | 64,510 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $3.2K | 14,348 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $3.2K | 68,900 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $3.2K | 183,593 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $3.2K | 99,066 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $3.2K | 49,303 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $3.2K | 215,782 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $3.2K | 39,444 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $3.2K | 50,478 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $3.2K | 88,356 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $3.3K | 62,414 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $3.3K | 34,777 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $3.3K | 19,318 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $3.3K | 34,779 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $3.3K | 145,303 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $3.3K | 37,738 | 0.0% |
| Sailpoint Technologies HO | Common Stock | 78781P105 | $3.3K | 64,300 | 0.0% |
| Sotera Health Company(SHC) | Common Stock | 83601L102 | $3.3K | 151,959 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $3.3K | 150,397 | 0.0% |
| PRA Group Inc | Convertible Debt | 69354NAB2 | $3.3K | 2,986,000 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $3.3K | 81,534 | 0.0% |
| Draftkings Inc | Convertible Debt | 26142RAB0 | $3.3K | 4,607,000 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $3.3K | 171,010 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $3.3K | 31,514 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $3.3K | 50,135 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $3.3K | 50,571 | 0.0% |
| Brookfield Infrastruct(1939900D) | Foreign Stock | 11275Q107 | $3.3K | 44,372 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.4K | 64,934 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.4K | 16,820 | 0.0% |
| Helen of Troy LTD(HELE) | Foreign Stock | G4388N106 | $3.4K | 17,200 | 0.0% |
| Firstservice Corp(FSV) | Foreign Stock | 33767E202 | $3.4K | 23,263 | 0.0% |
| Jd.com Inc ADR(JD) | Foreign Stock | 47215P106 | $3.4K | 58,314 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $3.4K | 97,948 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $3.4K | 35,600 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $3.4K | 6,998 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $3.4K | 35,766 | 0.0% |
| Ishares Gold Trust(IAU) | Common Stock | 464285204 | $3.4K | 92,500 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $3.4K | 43,573 | 0.0% |
| Stoneco LTD(STNE) | Foreign Stock | G85158106 | $3.4K | 291,912 | 0.0% |
| Chegg Inc | Convertible Debt | 163092AD1 | $3.4K | 3,397,000 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $3.4K | 139,755 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $3.4K | 31,429 | 0.0% |
| Dime Community Bancshares(DCOM) | Common Stock | 25432X102 | $3.4K | 99,191 | 0.0% |