Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $467 | 11,788 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $470 | 44,240 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $472 | 20,799 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $475 | 7,296 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $476 | 25,276 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $478 | 15,722 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $479 | 107,341 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $479 | 12,376 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $480 | 41,079 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $480 | 12,280 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $480 | 55,285 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $481 | 7,434 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $481 | 12,015 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $481 | 1,460 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $482 | 2,393 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $486 | 12,344 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $486 | 24,026 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $487 | 51,342 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $488 | 2,636 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $496 | 11,897 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $498 | 22,996 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $499 | 44,906 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $500 | 11,559 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $501 | 14,759 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $502 | 6,379 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $504 | 4,971 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $505 | 4,469 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $509 | 15,662 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $509 | 12,987 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $510 | 30,751 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $510 | 125,668 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $516 | 64,696 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $517 | 15,146 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $517 | 12,672 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $517 | 8,505 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $520 | 3,487 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $523 | 10,723 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $523 | 65,116 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $527 | 36,723 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $528 | 38,480 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $528 | 20,221 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $532 | 12,557 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $537 | 569,540 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $538 | 38,868 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $539 | 11,839 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $541 | 409,777 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $542 | 17,352 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $544 | 32,352 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $544 | 8,245 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $545 | 79,317 | 0.0% |