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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $2.7K | 52,558 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2.8K | 52,273 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $2.8K | 173,374 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $2.8K | 44,971 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $2.8K | 38,497 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $2.8K | 58,357 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $2.8K | 35,663 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.8K | 24,065 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $2.9K | 100,574 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $2.9K | 60,239 | 0.0% |
| Denbury Inc(DENEUR) | COMMON STOCK | 24790A101 | $2.9K | 36,727 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $2.9K | 51,266 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $3.1K | 3,024,000 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | WARRANTS | 674599162 | $3.1K | 87,705 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $3.1K | 108,242 | 0.0% |
| TCV Acquisition Corp | COMMON STOCK | G8704C124 | $3.2K | 323,041 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $3.2K | 62,603 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3.2K | 26,537 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $3.2K | 95,500 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $3.3K | 145,950 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $3.3K | 11,837 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $3.3K | 45,333 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $3.3K | 63,808 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $3.3K | 136,040 | 0.0% |
| Expedia Group Inc | CONVERTIBLE ZERO | 30212PBE4 | $3.3K | 2,749,000 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $3.4K | 67,394 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $3.4K | 16,742 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $3.4K | 68,119 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $3.4K | 574,220 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COMMON STOCK | 866683105 | $3.5K | 133,427 | 0.0% |
| Sailpoint Technologies Holdings Inc | CONV. NOTE | 78781PAB1 | $3.5K | 1,892,000 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK - ADR | 780259305 | $3.5K | 64,300 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $3.5K | 13,790 | 0.0% |
| RH | CONVERTIBLE ZERO | 74967XAD5 | $3.6K | 2,196,000 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $3.6K | 48,536 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $3.6K | 103,565 | 0.0% |
| Trinity Capital Inc(TRIN) | COMMON STOCK | 896442308 | $3.6K | 187,356 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $3.6K | 112,223 | 0.0% |
| Nyxoah SA(NYXH) | ORDINARY SHARES | B6S7WD106 | $3.6K | 193,196 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $3.7K | 148,554 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $3.7K | 25,304 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $3.7K | 20,268 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $3.7K | 41,376 | 0.0% |
| Ribbit Leap LTD | STOCK UNIT | G7552B121 | $3.7K | 374,555 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $3.7K | 142,629 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $3.7K | 733,942 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3.7K | 100,909 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.8K | 34,091 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $3.8K | 135,755 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $3.8K | 57,210 | 0.0% |