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 |
|---|---|---|---|---|---|
| Bancolombia S.A. ADR(CIBEUR) | Foreign Stock | 05968L102 | $5.3K | 124,100 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $5.3K | 116,230 | 0.0% |
| Splunk Inc | Convertible Debt | 848637AC8 | $5.3K | 4,685,000 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $5.3K | 209,415 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $5.4K | 91,505 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $5.4K | 121,266 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $5.4K | 247,083 | 0.0% |
| Perrigo Company PLC(PRGO) | Foreign Stock | G97822103 | $5.4K | 141,241 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $5.4K | 146,800 | 0.0% |
| Zentalis Pharmaceuticals(ZNTL) | Common Stock | 98943L107 | $5.5K | 119,277 | 0.0% |
| Suncor Energy Inc(SU) | Foreign Stock | 867224107 | $5.5K | 169,071 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $5.5K | 100,700 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $5.5K | 42,948 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $5.5K | 263,827 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $5.5K | 207,648 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $5.5K | 277,200 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $5.5K | 89,230 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $5.5K | 33,903 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | Common Stock | 464287390 | $5.6K | 183,049 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $5.6K | 75,250 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $5.6K | 232,312 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $5.6K | 411,771 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $5.6K | 167,027 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $5.6K | 62,089 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $5.6K | 250,985 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $5.6K | 53,634 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $5.7K | 380,056 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $5.7K | 132,806 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $5.7K | 203,500 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.7K | 113,067 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $5.7K | 141,954 | 0.0% |
| Doubleverify Holdings(DV) | Common Stock | 25862V105 | $5.7K | 226,770 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $5.7K | 106,930 | 0.0% |
| Toyota Motor Corp(TM) | Foreign Stock | 892331307 | $5.8K | 31,955 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $5.8K | 152,759 | 0.0% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $5.8K | 338,822 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $5.8K | 53,100 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $5.8K | 465,592 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $5.9K | 8,787 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $5.9K | 85,606 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $5.9K | 237,128 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $5.9K | 205,283 | 0.0% |
| Uber Technologies Inc | Convertible Debt | 90353TAJ9 | $5.9K | 6,603,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $5.9K | 97,750 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $5.9K | 102,061 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $5.9K | 378,523 | 0.0% |
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $5.9K | 538,961 | 0.0% |
| Vishay Intertechnology in | Convertible Debt | 928298AP3 | $5.9K | 5,945,000 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $5.9K | 179,543 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $5.9K | 227,877 | 0.0% |