Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $408 | 20,326 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $410 | 5,019 | 0.0% |
| Vertex Inc(VERX) | COMMON STOCK | 92538J106 | $413 | 30,228 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $416 | 21,584 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $418 | 5,755 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $421 | 19,151 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $424 | 14,775 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $424 | 5,303 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $424 | 21,715 | 0.0% |
| Jamf Holding Corp | CONV. NOTE | 47074LAB1 | $428 | 528,000 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $430 | 5,451 | 0.0% |
| Udemy Inc(UDMY) | COMMON STOCK | 902685106 | $432 | 35,749 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $434 | 5,119 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $436 | 23,779 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $437 | 4,922 | 0.0% |
| Payoneer Global Inc(PAYO) | COMMON STOCK | 70451X104 | $441 | 72,973 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $443 | 31,745 | 0.0% |
| ZIM Integrated Shipping Services LTD(ZIM) | ORDINARY SHARES | M9T951109 | $445 | 18,938 | 0.0% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $448 | 24,470 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $450 | 11,374 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $452 | 5,035 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE ZERO | 011642AB1 | $453 | 555,000 | 0.0% |
| International Bancshares Corporation(IBOC) | COMMON STOCK | 459044103 | $453 | 10,659 | 0.0% |
| First Financial Corp(THFF) | COMMON STOCK | 320218100 | $453 | 10,012 | 0.0% |
| Unilever PLC | COMMON STOCK - ADR | 904767704 | $458 | 10,430 | 0.0% |
| IGM Biosciences Inc(1K0) | COMMON STOCK | 449585108 | $460 | 20,235 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $465 | 6,513 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $465 | 3,754 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $466 | 8,237 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $467 | 44,551 | 0.0% |
| Progress Software Corp | CONV. NOTE | 743312AB6 | $469 | 500,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $471 | 81,153 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $472 | 5,801 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $474 | 15,142 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $483 | 36,900 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $484 | 6,592 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $484 | 21,884 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $503 | 41,421 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $507 | 11,324 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $516 | 4,340 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $516 | 6,319 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $521 | 13,974 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $523 | 13,533 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $525 | 21,825 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $528 | 12,683 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $528 | 31,315 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $530 | 31,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $531 | 8,609 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $533 | 27,537 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $547 | 12,033 | 0.0% |