Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $477 | 20,945 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $477 | 29,310 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $477 | 3,672 | 0.0% |
| GAN LTD | ORDINARY SHARES | G3728V109 | $479 | 99,335 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $480 | 3,595 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $483 | 11,769 | 0.0% |
| Livanova PLC(LIVN) | ORDINARY SHARES | G5509L101 | $484 | 5,917 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $494 | 22,239 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $499 | 29,846 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $500 | 26,159 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $500 | 19,736 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $501 | 8,487 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $501 | 15,603 | 0.0% |
| Sculptor Capital Management Inc(35OB) | COMMON STOCK | 811246107 | $503 | 36,113 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $509 | 11,852 | 0.0% |
| Nortonlifelock Inc | CONV. NOTE | 668771AB4 | $509 | 386,000 | 0.0% |
| Zevia PBC(ZVIA) | COMMON STOCK | 98955K104 | $513 | 112,376 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $514 | 3,078 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $521 | 22,092 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $522 | 35,053 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $527 | 45,424 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $527 | 20,053 | 0.0% |
| Tyler Technologies Inc | CONV. NOTE | 902252AB1 | $533 | 484,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $534 | 5,974 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $537 | 5,927 | 0.0% |
| First Financial Corp(THFF) | COMMON STOCK | 320218100 | $537 | 12,407 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $538 | 24,508 | 0.0% |
| City Office REIT Inc(CIO) | ORDINARY SHARES | 178587101 | $539 | 30,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $540 | 9,083 | 0.0% |
| Southern Co | CONVERTIBLE PREF | 842587602 | $542 | 9,905 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $544 | 16,622 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $547 | 5,214 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $549 | 46,512 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMMON STOCK | 16961L106 | $551 | 33,674 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $555 | 28,382 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $563 | 14,235 | 0.0% |
| Zymergen Inc | COMMON STOCK | 98985X100 | $565 | 195,595 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $579 | 90,304 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $580 | 38,012 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $594 | 1,449 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $596 | 6,708 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $602 | 22,380 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $607 | 24,915 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $615 | 30,664 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $618 | 129,695 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $621 | 42,802 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $621 | 15,413 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $628 | 42,693 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $629 | 15,514 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $630 | 31,330 | 0.0% |