Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | Equities | 046224101 | $156 | 3,836 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $157 | 6,375 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $157 | 8,900 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $158 | 5,468 | 0.0% |
| Unitil Corp.(UTL) | Equities | 913259107 | $158 | 2,693 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Equities | 05368M106 | $158 | 10,370 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $162 | 8,133 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $166 | 5,622 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $167 | 10,063 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $167 | 9,909 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $167 | 4,554 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $167 | 6,377 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $167 | 8,606 | 0.0% |
| Laredo Petroleum Inc.(8LP1) | Equities | 516806205 | $168 | 2,440 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $169 | 3,245 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $169 | 4,146 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $171 | 1,812 | 0.0% |
| NeoGenomics Inc.(NEO) | Equities | 64049M209 | $171 | 20,954 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $172 | 2,028 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $172 | 7,259 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $174 | 5,284 | 0.0% |
| ModivCare Inc.(MODVQ) | Equities | 60783X104 | $175 | 2,075 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $176 | 9,039 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $177 | 64,032 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $178 | 13,454 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $180 | 16,838 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $180 | 8,485 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $180 | 884 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $181 | 6,602 | 0.0% |
| Fulgent Genetics Inc.(FLGT) | Equities | 359664109 | $181 | 3,311 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $181 | 6,829 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $182 | 18,594 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $183 | 6,071 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $183 | 5,389 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $183 | 2,813 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $184 | 5,118 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $185 | 3,121 | 0.0% |
| Gogo Inc.(GOGO) | Equities | 38046C109 | $186 | 11,475 | 0.0% |
| Okta Inc.(OKTA) | Equities | 679295105 | $186 | 2,063 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $187 | 8,407 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $188 | 2,958 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $188 | 4,751 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $188 | 22,680 | 0.0% |
| Benefit Street Partners Realty(FBRT) | Equities | 35243J101 | $189 | 14,056 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Equities | 413197104 | $189 | 3,867 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $190 | 5,809 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $190 | 3,670 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $191 | 4,932 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $191 | 13,915 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $192 | 3,919 | 0.0% |