Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $6.9K | 172,751 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.9K | 70,174 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.9K | 660,579 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.9K | 174,840 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.9K | 559,411 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.0K | 164,883 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.0K | 465,777 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $7.0K | $7,667,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.0K | 90,126 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.0K | 76,268 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $7.0K | 399,974 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.0K | 118,898 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.0K | 86,676 | 0.0% |
| Jeld WEN Hldg Inc(JELD) | COM | 47580P103 | $7.0K | 300,402 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7.0K | 53,271 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.0K | 503,237 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.0K | 263,681 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.1K | 121,394 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.1K | 213,787 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.1K | 370,821 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.1K | 141,776 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.1K | 470,514 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $7.1K | 221,457 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.1K | 643,608 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $7.1K | 2,567,682 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.1K | 1,232,207 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $7.1K | 300,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.1K | 229,265 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $7.1K | 366,581 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $7.2K | 1,148,330 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7.2K | 193,961 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $7.2K | 502,584 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.2K | 870,829 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.2K | 221,019 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7.2K | 229,827 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.2K | 304,655 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.2K | 313,824 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.2K | 73,863 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.2K | 398,813 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $7.3K | 463,857 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.3K | 268,894 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.3K | 544,649 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.3K | 434,357 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.3K | 254,637 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.3K | 234,431 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $7.3K | 39,368 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.4K | 177,307 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.4K | 164,403 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.4K | 177,778 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.4K | 243,932 | 0.0% |