Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $14.0K | 684,264 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.1K | 181,908 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $14.1K | 758,348 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.1K | 215,049 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $14.1K | 419,370 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.1K | 422,680 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $14.1K | 93,265 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.1K | 265,991 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $14.1K | 3,134,210 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.1K | 154,334 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $14.1K | 310,239 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.2K | 51,001 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $14.2K | 100,739 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $14.2K | 851,626 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.2K | 153,516 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.2K | 356,392 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $14.2K | 213,503 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $14.2K | 307,094 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.2K | 144,410 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.3K | 58,349 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.3K | 457,373 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.3K | 333,087 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $14.3K | 159,543 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $14.3K | 1,101,067 | 0.0% |
| Welbilt Inc | COM | 949090104 | $14.4K | 605,717 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.4K | 489,600 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $14.4K | $21,050 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $14.5K | 165,165 | 0.0% |
| Mandiant Inc | COM | 562662106 | $14.5K | 649,751 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.5K | 133,088 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $14.5K | 477,946 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.6K | 594,851 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $14.6K | 405,540 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $14.6K | 229,557 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $14.6K | 186,293 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $14.7K | 456,043 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.7K | 593,102 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.7K | 169,725 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.8K | 421,821 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14.8K | 99,925 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.9K | 841,631 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $14.9K | 690,899 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 72,477 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14.9K | 234,196 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.9K | 410,130 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $14.9K | 317,805 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $14.9K | 355,503 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.0K | 356,780 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.1K | 1,154,700 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.1K | 139,384 | 0.0% |