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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $640 | 6,480 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $640 | 13,953 | 0.0% |
| Unilever PLC | COMMON STOCK - ADR | 904767704 | $650 | 14,252 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $651 | 6,508 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $652 | 24,449 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $656 | 15,088 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $661 | 11,439 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $665 | 11,661 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $672 | 42,574 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COMMON STOCK | 80810D103 | $672 | 19,684 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $672 | 28,989 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $683 | 10,933 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $698 | 17,502 | 0.0% |
| Everquote Inc(EVER) | COMMON STOCK | 30041R108 | $700 | 43,301 | 0.0% |
| Dropbox Inc | CONVERTIBLE ZERO | 26210CAD6 | $717 | 761,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $722 | 19,993 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMMON STOCK | 01671P100 | $734 | 128,885 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $734 | 5,555 | 0.0% |
| Intapp Inc(INTA) | COMMON STOCK | 45827U109 | $734 | 30,560 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $742 | 11,825 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $745 | 83,651 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $747 | 14,443 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $750 | 31,720 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AB6 | $753 | 574,000 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $757 | 15,831 | 0.0% |
| Starwood Property Trust Inc | CONV. NOTE | 85571BAH8 | $764 | 748,000 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $776 | 87,881 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $785 | 21,160 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $787 | 3,146 | 0.0% |
| Sabre Glbl Inc | CONV. NOTE | 78573NAE2 | $794 | 484,000 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $810 | 58,779 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COMMON STOCK | 54948X109 | $813 | 241,972 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $844 | 12,123 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $851 | 17,962 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $868 | 18,363 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $879 | 23,958 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $891 | 10,010 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $905 | 7,931 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $929 | 15,867 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $945 | 27,521 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $963 | 14,562 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $963 | 11,717 | 0.0% |
| Docusign Inc | CONVERTIBLE ZERO | 256163AD8 | $967 | 1,034,000 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE ZERO | 011642AB1 | $969 | 1,146,000 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $975 | 29,708 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $976 | 33,796 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $995 | 177,326 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $1.0K | 82,628 | 0.0% |
| Theravance Biopharma Inc(TBPH) | ORDINARY SHARES | G8807B106 | $1.0K | 105,294 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $1.0K | 13,624 | 0.0% |