Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 96,350 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 48,132 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 40,252 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 7,563 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,837 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 624,371 | 0.0% |
| Capital Product Partners L P(CCEC) | COM UNIT LP | Y11082206 | $1.3K | 85,067 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 415,611 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3K | 80,989 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.3K | 82,353 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 7,421 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3K | 10,654 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.3K | 159,759 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.3K | 91,438 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 3,823 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 29,858 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3K | 58,581 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3K | 57,081 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.3K | 238,095 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.4K | 60,398 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $1.4K | 2,241,623 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4K | 46,365 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,340 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.4K | 50,284 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 56,568 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.4K | 48,820 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.4K | 41,444 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 67,347 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 7,871 | 0.0% |
| Joyy Inc(JOYY) | SPONSORED ADS A | 46591M109 | $1.4K | 47,192 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $1.4K | 78,052 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 52,088 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.4K | 23,279 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.4K | 70,035 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.4K | 1,088,313 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 1,242,989 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.4K | 440,491 | 0.0% |
| Distribution Solutions GRP Inc(DSGR) | COM | 520776105 | $1.4K | 27,903 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.4K | 88,780 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 9,883 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.4K | 306,417 | 0.0% |
| Prudential Finl(PRU) | COM USD0.01 | 744320102 | $1.4K | 15,127 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 311,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 1,131,485 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.5K | 38,293 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.5K | 131,356 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.5K | 52,490 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 33,572 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 301,837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,424 | 0.0% |