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 |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $81 | 3,048 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $81 | 10,312 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $82 | 8,335 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $82 | 4,885 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $82 | 1,436 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $82 | 2,036 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $83 | 18,538 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $83 | 10,139 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $84 | 9,450 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $84 | 4,641 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $84 | 4,839 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $84 | 11,629 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $85 | 1,883 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $85 | 1,260 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $86 | 3,633 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $87 | 6,238 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $87 | 4,748 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $88 | 1,006 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $88 | 3,387 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $88 | 6,713 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $89 | 1,274 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $89 | 3,693 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $91 | 999 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $92 | 814 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $92 | 7,377 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $92 | 1,859 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $92 | 1,301 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $93 | 1,572 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $94 | 12,129 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $94 | 9,865 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $94 | 2,690 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $95 | 2,764 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $95 | 1,675 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $95 | 12,457 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $96 | 1,108 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $96 | 3,452 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $96 | 7,720 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $96 | 8,865 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $97 | 19,958 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $97 | 10,255 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $97 | 3,792 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $98 | 4,209 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $98 | 2,163 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $98 | 2,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $98 | 4,245 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $98 | 2,039 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $99 | 786 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $99 | 3,660 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $99 | 3,958 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $99 | 3,544 | 0.0% |