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 |
|---|---|---|---|---|---|
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.0M | 117,533 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.0M | 110,915 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1M | 195,266 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1M | 32,973 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.1M | 37,184 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1M | 57,580 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1M | 19,943 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.1M | 81,458 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.1M | 35,636 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.1M | 72,452 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $2.1M | 33,871 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1M | 216,550 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.1M | 35,167 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1M | 57,951 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $2.2M | 49,725 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2M | 121,037 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.2M | 163,370 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.2M | 47,643 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.2M | 48,870 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.2M | 37,538 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2M | 71,648 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.2M | 126,793 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.2M | 34,116 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3M | 38,086 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.3M | 83,240 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $2.3M | 75,662 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.3M | 171,980 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3M | 47,001 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3M | 42,444 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $2.3M | 163,340 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.3M | 60,272 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.3M | 70,115 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 32,756 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM CL A | 37247D106 | $2.4M | 667,717 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.4M | 101,306 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.4M | 100,193 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4M | 18,790 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $2.4M | 150,105 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.4M | 115,908 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.4M | 28,033 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.4M | 100,972 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $2.4M | 35,338 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $2.4M | 144,398 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.4M | 99,240 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.4M | 83,052 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.4M | 82,924 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.4M | 94,680 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.5M | 63,908 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5M | 79,487 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $2.5M | 75,667 | 0.0% |