Q2 2022 Holdings
Filed 2022-08-09 | 1971 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $318 | 5,281 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $318 | 20,149 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $318 | 18,740 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $320 | 5,134 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $320 | 12,045 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $320 | 19,077 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $321 | 7,333 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $321 | 10,687 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $321 | 10,120 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $322 | 13,360 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $322 | 11,088 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $322 | 2,844 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $323 | 97,052 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $325 | 7,772 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $325 | 1,801 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $328 | 15,787 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $328 | 7,240 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $329 | 20,929 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $330 | 37,388 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $330 | 11,866 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $333 | 5,426 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $333 | 9,343 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $333 | 5,028 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $334 | 5,898 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $334 | 20,179 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $337 | 7,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $337 | 5,652 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $338 | 7,723 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $339 | 8,453 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $340 | 7,487 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $340 | 9,552 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $340 | 3,768 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $341 | 4,338 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $341 | 2,440 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $341 | 34,372 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $342 | 6,925 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $343 | 3,383 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $344 | 8,909 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $345 | 6,645 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $346 | 12,061 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $346 | 15,326 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $347 | 8,018 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $348 | 20,519 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $350 | 1,921 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $352 | 7,965 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $352 | 4,714 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $353 | 12,819 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $353 | 19,579 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $353 | 25,195 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $353 | 7,382 | 0.0% |