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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.6M | 38,600 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $3.6M | 68,611 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.7M | 270,704 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.7M | 77,343 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $3.7M | 344,964 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.7M | 57,724 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $3.7M | 59,863 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $3.8M | 79,824 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.8M | 110,926 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.8M | 132,379 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.8M | 53,290 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.8M | 115,431 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.8M | 303,073 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.8M | 126,753 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $3.9M | 137,384 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $3.9M | 96,567 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9M | 73,754 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.9M | 98,888 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.9M | 49,346 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.9M | 48,451 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9M | 67,369 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9M | 43,141 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $4.0M | 93,130 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $4.0M | 13,145 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $4.0M | 152,452 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.0M | 42,996 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $4.0M | 56,686 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.0M | 63,705 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $4.0M | 138,701 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.0M | 106,819 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.1M | 58,417 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $4.1M | 49,787 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1M | 31,707 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.1M | 40,333 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1M | 181,741 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 159,498 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $4.2M | 70,902 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.2M | 44,290 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.2M | 68,113 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.2M | 33,187 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4.2M | 139,513 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $4.2M | 212,809 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $4.2M | 77,914 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.2M | 305,816 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $4.3M | 105,028 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.3M | 72,469 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.3M | 23,306 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3M | 417,033 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $4.3M | 100,969 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $4.3M | 99,921 | 0.0% |