Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $370 | 1,345 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $370 | 26,569 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $371 | 10,452 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $374 | 13,772 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $375 | 9,769 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $376 | 76,096 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $376 | 17,352 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $377 | 16,884 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $378 | 11,083 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $378 | 52,724 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $383 | 3,654 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $388 | 16,476 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $389 | 82,838 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $389 | 9,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $392 | 10,980 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $404 | 14,763 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $405 | 11,998 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $405 | 3,342 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $405 | 13,608 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $409 | 7,903 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $411 | 2,454 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $411 | 20,021 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $412 | 23,003 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $416 | 24,703 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $416 | 50,570 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $419 | 26,892 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $420 | 51,776 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $420 | 504 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $421 | 2,941 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $422 | 73,415 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $423 | 1,054 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $424 | 29,250 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $424 | 19,901 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $425 | 55,738 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $427 | 10,489 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $427 | 700,000 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $428 | 22,802 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $428 | 19,300 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $434 | 32,977 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $434 | 31,644 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $434 | 24,780 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $435 | 6,840 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $437 | 31,475 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $437 | 6,788 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $441 | 6,202 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $443 | 45,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $450 | 707 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $456 | 18,116 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $456 | 11,230 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $458 | 21,849 | 0.0% |