Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Petroleum Co.(CPE*) | Equities | 13123X508 | $313 | 7,978 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $315 | 5,185 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $317 | 8,943 | 0.0% |
| Vir Biotechnology Inc(VIR) | Equities | 92764N102 | $317 | 12,451 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $322 | 7,229 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $323 | 3,887 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $329 | 20,860 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $333 | 7,350 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $337 | 2,257 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $340 | 10,285 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $347 | 5,565 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $349 | 1,934 | 0.0% |
| Trupanion Inc.(TRUP) | Equities | 898202106 | $350 | 5,812 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $351 | 2,512 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $352 | 1,775 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $359 | 13,497 | 0.0% |
| Glaukos Corp.(GKOS) | Equities | 377322102 | $361 | 7,950 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $364 | 17,561 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $366 | 4,657 | 0.0% |
| O-I Glass Inc.(OI) | Equities | 67098H104 | $367 | 26,237 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $368 | 9,973 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $374 | 7,568 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $375 | 13,076 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $375 | 39,823 | 0.0% |
| National Vision Holdings Inc(EYE) | Equities | 63845R107 | $376 | 13,675 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $381 | 8,072 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $386 | 9,786 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $386 | 7,042 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $387 | 4,871 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $393 | 5,559 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $394 | 6,625 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $398 | 4,916 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $398 | 18,515 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $402 | 12,783 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $405 | 5,710 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $406 | 7,689 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $409 | 17,333 | 0.0% |
| Site Centers Corp.(SITCUSD) | Equities | 82981J109 | $411 | 30,526 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $412 | 4,655 | 0.0% |
| Sequans Communications SA | Equities | 817323207 | $414 | 153,977 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | Equities | 45384B106 | $415 | 6,105 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $415 | 4,511 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $416 | 10,219 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $417 | 5,291 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $420 | 12,399 | 0.0% |
| Celsius Holdings Inc.(CELH) | Equities | 15118V207 | $421 | 6,455 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $425 | 7,959 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $425 | 9,930 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $428 | 33,173 | 0.0% |
| Meritor Inc.(MTOR) | Equities | 59001K100 | $432 | 11,887 | 0.0% |