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 |
|---|---|---|---|---|---|
| ELF Beauty Inc(ELF) | COM | 26856L103 | $866.0K | 28,239 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $869.0K | 28,376 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $875.0K | 18,458 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $882.0K | 12,965 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $890.0K | 13,017 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $895.0K | 12,256 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $895.0K | 24,962 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $902.0K | 39,725 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $904.0K | 31,133 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $905.0K | 27,616 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $908.0K | 45,646 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $916.0K | 40,461 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $917.0K | 37,393 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $920.0K | 10,443 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $923.0K | 147,184 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $926.0K | 508,847 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $928.0K | 256,251 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $930.0K | 71,178 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $931.0K | 24,036 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $932.0K | 13,400 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $940.0K | 68,082 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $949.0K | 20,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $959.0K | 59,206 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $961.0K | 65,067 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $962.0K | 8,571 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $969.0K | 96,921 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $970.0K | 133,466 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $973.0K | 42,600 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $980.0K | 28,161 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $982.0K | 138,072 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $984.0K | 60,747 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $994.0K | 49,149 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $995.0K | 22,364 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $999.0K | 80,130 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.0M | 197,242 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $1.0M | 23,069 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.0M | 12,218 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $1.0M | 135,399 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 23,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0M | 69,756 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0M | 51,176 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.0M | 40,024 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 15,534 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 31,173 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1M | 14,610 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1M | 57,309 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 99,859 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 42,563 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.1M | 12,707 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $1.1M | 53,909 | 0.0% |