Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $50.4K | 1,013,819 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $50.5K | 1,808,660 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $50.5K | 462,397 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $50.5K | 1,364,306 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $50.6K | 743,258 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $50.6K | 1,281,413 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $50.6K | 4,049,399 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $50.7K | 1,462,963 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $50.8K | 1,227,221 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $50.8K | 6,982,325 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $50.9K | 1,450,262 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $51.0K | 1,305,185 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $51.1K | 2,478,332 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $51.1K | 1,298,264 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $51.1K | 1,745,171 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $51.2K | 7,286,462 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $51.3K | 5,110,788 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $51.3K | 3,028,082 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $51.3K | 1,831,454 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $51.4K | 3,091,744 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $51.6K | 1,202,850 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $51.7K | 3,930,917 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $51.7K | 617,491 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $51.7K | 630,895 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $51.9K | 1,688,370 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $51.9K | 1,319,262 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $51.9K | 1,443,241 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $52.2K | 1,434,331 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $52.2K | 653,595 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.2K | 410,913 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $52.3K | 1,002,420 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $52.4K | 6,358,885 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $52.7K | 1,741,441 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $52.7K | 992,244 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $52.7K | 3,017,545 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $52.8K | 2,101,067 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $53.1K | 1,011,698 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $53.4K | 909,973 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $53.6K | 6,776,269 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $53.6K | 1,120,464 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $53.9K | 2,560,881 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $54.2K | 524,802 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $54.2K | 1,724,590 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $54.2K | 1,237,248 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $54.2K | 2,906,743 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $54.3K | 1,563,881 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $54.3K | 5,110,033 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $54.5K | 1,269,931 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $54.5K | 520,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $54.6K | 739,071 | 0.0% |