Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class B(NWS) | CL B | 65249B208 | $587.0K | 36,922 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $591.0K | 4,877 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $605.0K | 8,444 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $615.0K | 9,373 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $618.0K | 14,108 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $622.0K | 45,837 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $629.0K | 29,024 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $643.0K | 15,361 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $649.0K | 21,880 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $650.0K | 72,877 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $662.0K | 51,692 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $664.0K | 3,386 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $669.0K | 26,342 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.7K | 995,982 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $672.0K | 17,128 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $672.0K | 24,426 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $677.0K | 58,725 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $679.0K | 21,749 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $684.0K | 12,428 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $693.0K | 38,424 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $693.0K | 10,233 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $696.0K | 53,415 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $705.0K | 14,462 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $712.0K | 12,980 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $713.0K | 143,540 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $716.0K | 53,297 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $718.0K | 28,080 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $719.0K | 191,648 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $724.0K | 49,007 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $728.0K | 16,643 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $728.3K | 332,963 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $731.0K | 235,863 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $739.0K | 19,715 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $741.0K | 100,605 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $742.0K | 75,600 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $752.0K | 113,938 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $762.0K | 31,512 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $775.0K | 9,310 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $777.8K | 356,921 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $782.0K | 41,123 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $803.0K | 67,390 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $805.0K | 56,854 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $818.0K | 18,417 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $820.0K | 35,366 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $832.0K | 12,257 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $834.0K | 31,271 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $846.0K | 14,759 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $847.0K | 164,385 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $864.0K | 29,545 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $865.0K | 12,547 | 0.0% |