Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $271 | 17,423 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $271 | 3,350 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $272 | 11,410 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $273 | 11,406 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $274 | 9,380 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $275 | 4,424 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $276 | 9,881 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $278 | 21,029 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $278 | 10,768 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $279 | 2,772 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $279 | 3,834 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $279 | 7,512 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $280 | 10,500 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $281 | 10,727 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $282 | 4,946 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $282 | 20,144 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $283 | 5,476 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $283 | 11,927 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $283 | 21,875 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $284 | 22,393 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $285 | 1,755 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $285 | 17,227 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $285 | 6,181 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $285 | 79,241 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $285 | 2,958 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $286 | 4,314 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $286 | 21,225 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $287 | 2,462 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $287 | 11,981 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $287 | 4,702 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $287 | 11,089 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $289 | 9,962 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $290 | 4,050 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $290 | 8,349 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $291 | 6,151 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $292 | 2,737 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $292 | 7,429 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $292 | 9,841 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $292 | 16,745 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $293 | 7,146 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $293 | 36,200 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $294 | 10,156 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $294 | 9,036 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $295 | 1,967 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $297 | 5,531 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $297 | 3,666 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $297 | 78,399 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $298 | 4,857 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $298 | 2,857 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $298 | 2,043 | 0.0% |