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 |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $47 | 358 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $47 | 1,436 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $47 | 2,543 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $47 | 2,832 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $48 | 12,294 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $48 | 1,490 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $48 | 2,147 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $48 | 6,004 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $48 | 583 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $48 | 2,905 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $49 | 4,077 | 0.0% |
| Nikola Corp | COM | 654110105 | $49 | 10,446 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $49 | 2,304 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $49 | 1,076 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $49 | 1,351 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49 | 5,885 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $49 | 5,818 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $50 | 3,012 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $50 | 7,975 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $50 | 3,011 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $50 | 711 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $50 | 1,237 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $50 | 2,096 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51 | 171 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $51 | 8,692 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $51 | 5,855 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $52 | 1,140 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $52 | 2,140 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $52 | 28,546 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $52 | 2,152 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $52 | 1,655 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $52 | 1,915 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $53 | 1,461 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $53 | 1,135 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $53 | 33,784 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $53 | 1,599 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $53 | 1,391 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $53 | 5,249 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $55 | 2,243 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $55 | 1,740 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $55 | 1,003 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $55 | 6,707 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $55 | 5,290 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $55 | 2,839 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $56 | 826 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $56 | 327 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $56 | 1,926 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $56 | 1,308 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $56 | 436 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $56 | 303 | 0.0% |