Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews International Corp(MATW) | Equities | 577128101 | $136 | 6,089 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | Equities | G6331P104 | $136 | 4,410 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $138 | 5,718 | 0.0% |
| Thryv Holdings Inc(THRY) | Equities | 886029206 | $139 | 6,097 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $139 | 13,481 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $140 | 995 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $140 | 13,470 | 0.0% |
| B Riley Financial Inc.(RILY) | Equities | 05580M108 | $140 | 3,152 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $141 | 17,536 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $142 | 6,091 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $142 | 4,549 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $143 | 21,267 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $144 | 6,065 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $145 | 12,482 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $145 | 3,302 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $147 | 3,762 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $148 | 4,370 | 0.0% |
| MongoDB Inc(MDB) | Equities | 60937P106 | $148 | 746 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $148 | 2,631 | 0.0% |
| Unitil Corp.(UTL) | Equities | 913259107 | $148 | 3,190 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $148 | 2,024 | 0.0% |
| Prog Holdings Inc.(PRG) | Equities | 74319R101 | $150 | 10,041 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $150 | 5,287 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $150 | 9,659 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $152 | 4,645 | 0.0% |
| uniQure | Equities | 001069665 | $153 | 8,181 | 0.0% |
| Fulgent Genetics Inc.(FLGT) | Equities | 359664109 | $154 | 4,033 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $156 | 5,573 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $157 | 6,483 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $157 | 16,985 | 0.0% |
| Avid Technology Inc | Equities | 05367P100 | $157 | 6,749 | 0.0% |
| Gogo Inc.(GOGO) | Equities | 38046C109 | $158 | 13,057 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $158 | 9,945 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $159 | 19,947 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $162 | 3,543 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $164 | 5,008 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $164 | 10,065 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $165 | 15,031 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $166 | 3,756 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $168 | 7,938 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $169 | 4,409 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $170 | 7,451 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $170 | 9,963 | 0.0% |
| Service Properties Trust(SVC) | Equities | 81761L102 | $171 | 32,853 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $171 | 26,626 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $172 | 11,213 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $173 | 6,996 | 0.0% |
| A10 Networks Inc(ATEN) | Equities | 002121101 | $175 | 13,183 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $176 | 75,147 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $177 | 2,711 | 0.0% |