Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Incorporated(CHDN) | Common Stock | 171484108 | $4.6K | 20,732 | 0.0% |
| Alkermes Public Limited Company(ALKS) | Common Stock | G01767105 | $4.6K | 175,030 | 0.0% |
| Stanley Black Decker Inc | Preferred Stock | 854502846 | $4.6K | 5,246,100 | 0.0% |
| Ligand Pharmaceuticals Incorporated | Sovereign/Corporate | 53220KAF5 | $4.6K | $4,722,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $4.6K | 91,916 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $4.6K | 66,354 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $4.6K | 30,228 | 0.0% |
| Blackstone Mortgage Trust Inc | Sovereign/Corporate | 09257WAC4 | $4.7K | $4,593,000 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $4.7K | 674,460 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $4.7K | 96,767 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $4.7K | 27,617 | 0.0% |
| Digitalbridge Group Inc | Sovereign/Corporate | 19624RAA4 | $4.7K | $4,549,000 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F739 | $4.7K | 4,491,450 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $4.7K | 134,798 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | Common Stock | 00402L107 | $4.7K | 119,880 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.7K | 71,687 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $4.7K | 178,078 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $4.7K | 34,453 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $4.8K | 45,258 | 0.0% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $4.8K | 91,477 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $4.8K | 24,481 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $4.8K | 58,254 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $4.8K | 116,982 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAD1 | $4.8K | $5,122,000 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $4.8K | 152,714 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $4.8K | 136,095 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | Common Stock | 69324R104 | $4.8K | 251,940 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $4.8K | 222,994 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $4.8K | 75,703 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $4.8K | 155,325 | 0.0% |
| Arconic Corporation(ARNC1EUR) | Common Stock | 03966V107 | $4.8K | 188,298 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $4.8K | 48,518 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $4.8K | 141,556 | 0.0% |
| MFA Financial Inc | Sovereign/Corporate | 55272XAA0 | $4.8K | $4,742,000 | 0.0% |
| Mgic Investment Corporation(MTG) | Common Stock | 552848103 | $4.8K | 356,649 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $4.8K | 75,023 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $4.8K | 201,677 | 0.0% |
| Natus Medical Incorporated | Common Stock | 639050103 | $4.8K | 184,463 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $4.9K | 379,567 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $4.9K | 76,324 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $4.9K | 162,755 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $4.9K | 60,297 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $4.9K | 62,343 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $4.9K | 440,241 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock | G7738W106 | $4.9K | 484,908 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $5.0K | 78,346 | 0.0% |
| Hope Bancorp Inc | Sovereign/Corporate | 43940TAB5 | $5.0K | $5,020,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $5.0K | 307,031 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $5.0K | 65,290 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.0K | 33,550 | 0.0% |