Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $100 | 20,599 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $100 | 4,505 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $101 | 4,512 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $101 | 5,104 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $101 | 984 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $101 | 3,427 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $102 | 1,998 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $102 | 10,214 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $102 | 5,288 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $102 | 1,546 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $102 | 5,162 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $103 | 7,152 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $103 | 2,698 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $103 | 1,406 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $103 | 2,809 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $104 | 4,606 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $104 | 7,564 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $104 | 11,667 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $104 | 563 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $105 | 3,283 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $105 | 1,620 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $105 | 2,010 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $105 | 1,324 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $106 | 6,117 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $106 | 954 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $107 | 5,653 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $107 | 5,892 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $107 | 11,800 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $107 | 7,043 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $108 | 2,282 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $108 | 5,392 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $108 | 3,051 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $109 | 194 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $109 | 4,010 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $109 | 1,317 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $110 | 10,525 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $110 | 4,195 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $110 | 2,121 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $110 | 6,310 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $111 | 10,296 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $111 | 4,263 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $111 | 9,533 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $112 | 8,605 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $112 | 1,650 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $112 | 1,720 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $113 | 11,543 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $113 | 25,116 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $113 | 6,316 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $114 | 2,884 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $114 | 5,312 | 0.0% |