Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $566 | 15,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $566 | 7,144 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $569 | 3,935 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $570 | 12,923 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $570 | 5,836 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $571 | 8,887 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $574 | 6,951 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $575 | 5,764 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $575 | 30,859 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $576 | 22,096 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $578 | 6,704 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $582 | 28,887 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $583 | 5,632 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $587 | 9,941 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $591 | 4,237 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $591 | 1,328 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $594 | 195,945 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $594 | 23,481 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $597 | 17,031 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $597 | 10,308 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $599 | $519,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $600 | 229,058 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $600 | 40,916 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $600 | 9,016 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $601 | 7,817 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $602 | 7,197 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $602 | 11,774 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $605 | 27,060 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $606 | 5,200 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $609 | 5,876 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $610 | 8,260 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $611 | 3,881 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $616 | 6,104 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $616 | 24,447 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $617 | 80,117 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $618 | 10,903 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $619 | 87,308 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $621 | 18,230 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $621 | 27,583 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $623 | 3,251 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $623 | 41,679 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $625 | 124,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $625 | 55,245 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $626 | 73,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $627 | 7,473 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $627 | 2,657 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $630 | 25,697 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $631 | 6,848 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $631 | 11,476 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $634 | 5,865 | 0.0% |