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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $380 | 21,036 | 0.0% |
| Shopify Inc | CONV. NOTE | 82509LAA5 | $381 | 458,000 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $382 | 6,118 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $384 | 15,677 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COMMON STOCK | 440407104 | $385 | 22,089 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $385 | 26,327 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $386 | 29,204 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $386 | 10,734 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $386 | 16,419 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON STOCK | 456237106 | $389 | 27,643 | 0.0% |
| City Office REIT Inc(CIO) | ORDINARY SHARES | 178587101 | $390 | 30,122 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $390 | 5,379 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $391 | 1,679 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $393 | 25,840 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $396 | 5,607 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $397 | 8,933 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $397 | 29,482 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $398 | 5,857 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $398 | 5,395 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $399 | 27,360 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $399 | 25,722 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $400 | 28,954 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $400 | 111,946 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $401 | 22,480 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $402 | 24,210 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $404 | 44,216 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $405 | 30,203 | 0.0% |
| Figs Inc(FIGS) | COMMON STOCK | 30260D103 | $407 | 44,693 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $413 | 45,939 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $414 | 12,092 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $415 | 2,298 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $417 | 3,214 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON STOCK | 724078100 | $417 | 3,677 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $423 | 19,494 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $425 | 39,030 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $426 | 5,289 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $432 | 21,973 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $434 | 19,431 | 0.0% |
| International Bancshares Corporation(IBOC) | COMMON STOCK | 459044103 | $435 | 10,851 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $435 | 2,563 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $437 | 5,548 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $440 | 12,910 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $441 | 33,824 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $443 | 13,441 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $446 | 19,497 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $447 | 5,010 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $449 | 4,429 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $451 | 22,115 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $451 | 44,869 | 0.0% |
| First Financial Corp(THFF) | COMMON STOCK | 320218100 | $453 | 10,192 | 0.0% |