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 |
|---|---|---|---|---|---|
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $3.4K | 85,200 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $3.4K | 168,148 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $3.5K | 63,425 | 0.0% |
| Mimecast LTD | Foreign Stock | G14838109 | $3.5K | 43,400 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $3.5K | 241,753 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.5K | 211,878 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $3.5K | 80,811 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Foreign Stock | 53229C107 | $3.5K | 113,963 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $3.5K | 100,586 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $3.5K | 145,936 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $3.5K | 74,158 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $3.5K | 456,283 | 0.0% |
| Everbridge Inc | Convertible Debt | 29978AAC8 | $3.5K | 3,920,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $3.5K | 24,535 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $3.5K | 157,461 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $3.5K | 39,788 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $3.6K | 120,907 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $3.6K | 156,243 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $3.6K | 102,466 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $3.6K | 131,722 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $3.6K | 96,103 | 0.0% |
| LI Auto Inc ADR(LI) | Foreign Stock | 50202M102 | $3.6K | 138,679 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $3.6K | 29,681 | 0.0% |
| Netease Inc(NTES) | Foreign Stock | 64110W102 | $3.6K | 39,960 | 0.0% |
| Tenaris SA ADR(TS) | Foreign Stock | 88031M109 | $3.6K | 119,278 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $3.6K | 112,951 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $3.6K | 166,805 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $3.6K | 57,600 | 0.0% |
| Zynga Inc | Convertible Debt | 98986TAD0 | $3.6K | 3,561,000 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $3.6K | 178,700 | 0.0% |
| Enphase Energy Inc | Convertible Debt | 29355AAH0 | $3.6K | 3,583,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $3.6K | 226,630 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $3.7K | 186,310 | 0.0% |
| Blackline Inc | Convertible Debt | 09239BAD1 | $3.7K | 4,342,000 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $3.7K | 26,436 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $3.7K | 27,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $3.7K | 80,548 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Foreign Stock | G4412G101 | $3.7K | 122,730 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $3.7K | 108,304 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $3.7K | 161,998 | 0.0% |
| Triton International LTD | Foreign Stock | G9078F107 | $3.7K | 53,314 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $3.7K | 54,048 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.7K | 287,878 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $3.7K | 134,374 | 0.0% |
| Globalfoundries Inc(GFS) | Foreign Stock | G39387108 | $3.8K | 60,077 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $3.8K | 233,962 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $3.8K | 40,049 | 0.0% |
| Global-E Online LTD(GLBE) | Foreign Stock | M5216V106 | $3.8K | 111,746 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $3.8K | 85,772 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $3.8K | 61,600 | 0.0% |