Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $680.0K | 5,876 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $681.0K | 49,007 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $683.0K | 147,284 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $685.0K | 164,615 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $688.0K | 15,358 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $692.0K | 57,072 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $695.0K | 29,124 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $696.0K | 126,621 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $705.0K | 45,337 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $706.0K | 21,980 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $707.0K | 37,393 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $717.0K | 3,486 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $724.0K | 40,623 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $726.0K | 48,549 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $728.0K | 65,167 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $749.0K | 8,843 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $750.0K | 14,959 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM STK | 38741L107 | $755.0K | 117,179 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $757.0K | 53,909 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $757.0K | 65,164 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $766.0K | 35,586 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $768.0K | 31,612 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $781.0K | 97,021 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $791.0K | 92,081 | 0.0% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $796.0K | 23,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $798.0K | 28,387 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $798.0K | 24,426 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $801.0K | 8,271 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $812.0K | 14,486 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $818.0K | 32,871 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $821.0K | 65,190 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $828.0K | 39,861 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $829.0K | 60,991 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $829.0K | 31,317 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $850.0K | 139,540 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $860.0K | 36,688 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $871.0K | 14,380 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $871.0K | 21,764 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $873.0K | 113,327 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $879.0K | 54,074 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $881.0K | 104,159 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $881.0K | 29,873 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $885.0K | 13,565 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $887.0K | 9,310 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $893.0K | 45,746 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $896.0K | 156,104 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $903.0K | 80,130 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $903.0K | 134,366 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $911.0K | 235,963 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $912.0K | 29,445 | 0.0% |