Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $332 | 27,853 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $333 | 5,974 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $334 | 17,203 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $337 | 5,153 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $338 | 10,488 | 0.0% |
| Female Health Company(VERUEUR) | COMMON STOCK | 92536C103 | $339 | 29,984 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $340 | 12,269 | 0.0% |
| MFA Mortgage Investments Inc(MFA) | COMMON STOCK | 55272X607 | $341 | 31,707 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $344 | 3,815 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $345 | 2,489 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $346 | 6,070 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $348 | 49,194 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COMMON STOCK | 57637H103 | $349 | 16,619 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $349 | 3,594 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $350 | 9,695 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $351 | 11,325 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $351 | 11,253 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $353 | 10,971 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $353 | 12,256 | 0.0% |
| SEA LTD | CONV. NOTE | 81141RAG5 | $354 | 485,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $355 | 26,653 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $356 | 11,394 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $357 | 10,684 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $359 | 39,878 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $359 | 13,487 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $359 | 19,316 | 0.0% |
| Wix.com LTD | CONVERTIBLE ZERO | 92940WAD1 | $360 | 444,000 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON STOCK | 637215104 | $360 | 5,479 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $362 | 47,820 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $362 | 16,871 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $364 | 19,924 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $364 | 7,620 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $366 | 13,484 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON STOCK | 029683109 | $366 | 22,685 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $367 | 38,353 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $368 | 10,618 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $369 | 6,300 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $371 | 20,591 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $371 | 3,020 | 0.0% |
| Udemy Inc(UDMY) | COMMON STOCK | 902685106 | $372 | 36,398 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $374 | 5,108 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $375 | 135,861 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $375 | 5,192 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $375 | 8,618 | 0.0% |
| Unilever PLC | COMMON STOCK - ADR | 904767704 | $376 | 8,196 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $376 | 3,223 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $377 | 20,692 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $378 | 15,041 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $379 | 7,231 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $380 | 21,036 | 0.0% |