Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $732 | 33,465 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $734 | 26,965 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $736 | 27,379 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $736 | 9,257 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $737 | 3,324 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $737 | 19,968 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $738 | 28,342 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $739 | 10,357 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $739 | 26,901 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $741 | 10,696 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $744 | 48,476 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $745 | 63,248 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $746 | 13,203 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $753 | 4,519 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $754 | 1,116 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $760 | 295,814 | 0.0% |
| II-VI Inc | COM | 902104108 | $760 | 10,477 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $760 | 7,245 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $761 | 1,244 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $766 | 19,933 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $771 | 23,899 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $771 | 24,366 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $776 | 38,092 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $777 | 77,020 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $781 | 7,077 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $782 | 23,545 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $785 | 14,835 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $786 | 38,458 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $789 | 61,089 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $790 | 34,248 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $795 | 86,107 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $796 | 17,810 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $800 | 32,601 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $801 | 53,321 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $805 | 20,958 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $806 | 21,225 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $808 | 30,221 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $808 | 17,409 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $809 | 33,278 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $811 | 22,537 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $811 | 4,304 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $812 | 41,704 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $814 | 12,867 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $816 | 103,210 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $817 | 21,777 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $817 | 25,234 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $819 | 20,014 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $820 | 20,841 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $821 | 6,010 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $822 | 31,543 | 0.0% |