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 |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $427 | 3,054 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $427 | 5,070 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON STOCK | 637215104 | $427 | 5,543 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $429 | 5,170 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $429 | 11,104 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON STOCK | 029683109 | $429 | 20,610 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $431 | 44,751 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $432 | 38,825 | 0.0% |
| Shopify Inc | CONV. NOTE | 82509LAA5 | $433 | 458,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $435 | 2,593 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $438 | 8,820 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $438 | 10,865 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON STOCK | 853666105 | $441 | 10,223 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $444 | 3,250 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $444 | 18,045 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $444 | 12,147 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $445 | 6,683 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $446 | 22,757 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $446 | 50,701 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $447 | 16,519 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $447 | 39,512 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $448 | 48,413 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $448 | 11,462 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $448 | 9,041 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $448 | 6,045 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $450 | 5,352 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $450 | 123,194 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $452 | 6,190 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $452 | 8,541 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $454 | 4,821 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $454 | 16,775 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $454 | 5,442 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $456 | 16,825 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $457 | 5,673 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $458 | 9,767 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON STOCK | 74319R101 | $459 | 15,965 | 0.0% |
| Udemy Inc(UDMY) | COMMON STOCK | 902685106 | $459 | 36,844 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $461 | 116,791 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $461 | 13,067 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $462 | 17,708 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $462 | 34,246 | 0.0% |
| International Bancshares Corporation(IBOC) | COMMON STOCK | 459044103 | $463 | 10,982 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $463 | 30,575 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $468 | 5,458 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $469 | 5,186 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $471 | 7,317 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $473 | 5,613 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $474 | 2,534 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $474 | 29,960 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $475 | 29,564 | 0.0% |