Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $2.5K | 30,200 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.5K | 37,891 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.5K | 26,752 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $2.5K | 65,953 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $2.6K | 62,433 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $2.6K | 51,776 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $2.6K | 30,279 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $2.6K | 56,536 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $2.6K | 62,959 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $2.6K | 42,779 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $2.6K | 30,100 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.6K | 164,098 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $2.6K | 81,165 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $2.6K | 68,589 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $2.6K | 26,601 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $2.6K | 84,661 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.6K | 36,677 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $2.6K | 154,540 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $2.6K | 69,421 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $2.6K | 15,697 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $2.6K | 68,244 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $2.7K | 22,400 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $2.7K | 112,959 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $2.7K | 103,950 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $2.7K | 66,733 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $2.7K | 124,069 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $2.7K | 32,721 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.7K | 38,200 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $2.7K | 61,100 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $2.7K | 110,203 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $2.7K | 90,407 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.7K | 25,216 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $2.7K | 204,973 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.7K | 14,551 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $2.7K | 49,867 | 0.0% |
| Enphase Energy Inc | Convertible Debt | 29355AAK3 | $2.7K | 2,641,000 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $2.7K | 85,103 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $2.7K | 169,073 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $2.8K | 657 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $2.8K | 198,405 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $2.8K | 58,431 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $2.8K | 583,881 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.8K | 24,383 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $2.8K | 68,311 | 0.0% |
| Q2 Holdings Inc | Convertible Debt | 74736LAF6 | $2.8K | 3,258,000 | 0.0% |
| Phillips Edison & Co(PECO) | Common Stock | 71844V201 | $2.8K | 81,371 | 0.0% |
| Methanex Corporation(MEOH) | Foreign Stock | 59151K108 | $2.8K | 51,588 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $2.8K | 19,589 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $2.8K | 64,954 | 0.0% |
| Academy Sports(ASO) | Common Stock | 00402L107 | $2.8K | 71,917 | 0.0% |