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 |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.8K | 25,007 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.8K | 88,722 | 0.0% |
| Tusimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $1.8K | 149,400 | 0.0% |
| American National Group(ANAT1USD) | Common Stock | 02772A109 | $1.8K | 9,669 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $1.8K | 70,161 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.8K | 23,892 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $1.9K | 74,835 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.9K | 45,253 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $1.9K | 82,589 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $1.9K | 127,219 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $1.9K | 17,928 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $1.9K | 114,169 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $1.9K | 31,607 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.9K | 57,932 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $1.9K | 28,502 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.9K | 37,310 | 0.0% |
| Hdfc Bank LTD(HDB) | Foreign Stock | 40415F101 | $1.9K | 30,764 | 0.0% |
| Sovos Brands Inc | Common Stock | 84612U107 | $1.9K | 133,114 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.9K | 19,400 | 0.0% |
| Prestige Consumer Health(PBH) | Common Stock | 74112D101 | $1.9K | 36,165 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $1.9K | 55,800 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $1.9K | 139,409 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $1.9K | 111,142 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $1.9K | 91,683 | 0.0% |
| Interdigital Inc | Convertible Debt | 45867GAB7 | $1.9K | 1,884,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.9K | 19,447 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $1.9K | 31,900 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1.9K | 242,749 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $1.9K | 139,618 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $2.0K | 48,329 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $2.0K | 112,200 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $2.0K | 129,528 | 0.0% |
| Trinseo PLC(TSEOQ) | Foreign Stock | G9059U107 | $2.0K | 40,786 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $2.0K | 124,771 | 0.0% |
| TFI International Inc(TFII) | Foreign Stock | 87241L109 | $2.0K | 18,364 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $2.0K | 64,929 | 0.0% |
| Zeta Global Hldgs Corp(ZETA) | Common Stock | 98956A105 | $2.0K | 153,469 | 0.0% |
| Qualtrics Intl Inc | Common Stock | 747601201 | $2.0K | 68,650 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $2.0K | 48,813 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $2.0K | 103,087 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $2.0K | 58,205 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $2.0K | 166,192 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $2.0K | 57,484 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $2.0K | 269,165 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $2.0K | 61,907 | 0.0% |
| Virgin Galactic Hldg Inc(IPOAGBP) | Common Stock | 92766K106 | $2.0K | 203,900 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $2.0K | 10,938 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $2.0K | 30,400 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $2.0K | 47,621 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.0K | 13,600 | 0.0% |