Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 25,003 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.1K | 15,922 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.1K | 21,523 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 8,876 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1K | 105,400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.1K | 34,884 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.2K | 170,230 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.2K | 19,720 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 41,198 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 31,846 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2K | 67,840 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 11,602 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.2K | 208,682 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.3K | 61,121 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.3K | 118,880 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.3K | 20,590 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 14,406 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 7,130 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 51,220 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 104,841 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 12,758 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 81,952 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 41,478 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.4K | 98,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 14,277 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 24,930 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 15,424 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 49,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 7,928 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 14,790 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 15,360 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5K | 168,366 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 29,946 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 28,311 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5K | 19,810 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 30,693 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.5K | 119,600 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6K | 17,361 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 44,900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 17,715 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6K | 54,638 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6K | 17,869 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.6K | 123,860 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.7K | 28,521 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.7K | 23,343 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 10,011 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.7K | 61,134 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 17,684 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 92,410 | 0.0% |