Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | COMMON STOCK | 65249B208 | $311 | 13,832 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $313 | 1,177 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $314 | 24,804 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $320 | 7,055 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $324 | 22,416 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COMMON STOCK | 57637H103 | $325 | 13,188 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $327 | 12,235 | 0.0% |
| Sight Sciences Inc(SGHT) | COMMON STOCK | 82657M105 | $327 | 28,323 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $328 | 15,225 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $330 | 11,447 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $347 | 51,120 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $349 | 1,468 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $352 | 373,000 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $353 | 17,685 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $355 | 10,630 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $356 | 2,156 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $356 | 3,968 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $359 | 4,614 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $359 | 78,394 | 0.0% |
| Telesat Corp(TSAT) | ORDINARY SHARES | 879512309 | $363 | 22,019 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $367 | 1,373 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $372 | 18,367 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $376 | 6,375 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $380 | 6,070 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $381 | 12,239 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $383 | 15,513 | 0.0% |
| Wix.com LTD | CONVERTIBLE ZERO | 92940WAD1 | $385 | 444,000 | 0.0% |
| SEA LTD | CONV. NOTE | 81141RAG5 | $387 | 485,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $391 | 1,717 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $393 | 14,155 | 0.0% |
| Bluegreen Vacations Holding Corp(BBX1USD) | COMMON STOCK | 096308101 | $395 | 13,351 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $395 | 9,812 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $395 | 10,936 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $397 | 2,322 | 0.0% |
| Lendingtree Inc | CONV. NOTE | 52603BAD9 | $398 | 486,000 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $401 | 11,873 | 0.0% |
| Outbrain Inc(TEAD) | COMMON STOCK | 69002R103 | $403 | 37,492 | 0.0% |
| Tilly's Inc(TLYS) | COMMON STOCK | 886885102 | $405 | 43,222 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $405 | 4,459 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $406 | 3,723 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $408 | 10,144 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $410 | 24,781 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $411 | 27,279 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $414 | 17,413 | 0.0% |
| Female Health Company(VERUEUR) | COMMON STOCK | 92536C103 | $416 | 86,033 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $418 | 5,254 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMMON STOCK | 440407104 | $418 | 22,360 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $422 | 66,057 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $427 | 15,301 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $427 | 5,070 | 0.0% |