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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $3.8K | 46,854 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $3.8K | 58,430 | 0.0% |
| Astrazeneca PLC(AZN) | Foreign Stock | 046353108 | $3.8K | 57,371 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $3.8K | 53,675 | 0.0% |
| Dropbox Inc | Convertible Debt | 26210CAC8 | $3.8K | 4,105,000 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $3.8K | 64,170 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $3.8K | 42,954 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $3.8K | 61,462 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $3.8K | 353,442 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $3.8K | 43,634 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $3.9K | 70,392 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $3.9K | 66,683 | 0.0% |
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $3.9K | 47,202 | 0.0% |
| The Realreal Inc | Convertible Debt | 88339PAD3 | $3.9K | 5,496,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $3.9K | 130,516 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $3.9K | 39,689 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $3.9K | 48,720 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $3.9K | 46,400 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $3.9K | 280,562 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $3.9K | 76,858 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $3.9K | 144,198 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $3.9K | 52,337 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | Common Stock | 30057T105 | $3.9K | 83,539 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $3.9K | 465,173 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $3.9K | 219,593 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | Common Stock | 03753U106 | $3.9K | 77,691 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $3.9K | 89,068 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $4.0K | 135,211 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $4.0K | 162,687 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $4.0K | 44,000 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $4.0K | 256,255 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $4.0K | 99,184 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $4.0K | 55,113 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $4.0K | 50,898 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $4.0K | 68,300 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $4.0K | 55,658 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $4.0K | 26,846 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $4.0K | 135,178 | 0.0% |
| Dropbox Inc | Convertible Debt | 26210CAD6 | $4.1K | 4,308,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Foreign Stock | 92763W103 | $4.1K | 453,836 | 0.0% |
| Five9 Inc | Convertible Debt | 338307AD3 | $4.1K | 3,780,000 | 0.0% |
| Pinduoduo Inc(PDD) | Foreign Stock | 722304102 | $4.1K | 102,352 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $4.1K | 63,725 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $4.1K | 9,100 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $4.1K | 74,994 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $4.2K | 66,572 | 0.0% |
| Maravai Lifesciences Hold(MRVI) | Common Stock | 56600D107 | $4.2K | 118,720 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $4.2K | 6,848 | 0.0% |
| Teladoc Health Inc | Convertible Debt | 87918AAF2 | $4.2K | 4,968,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $4.2K | 32,000 | 0.0% |