Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $319 | 1,723 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $321 | 15,301 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $321 | 3,514 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $321 | 9,163 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $322 | 1,401 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $322 | 15,364 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $325 | 5,859 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $326 | 11,784 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $327 | 65,695 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $328 | 582 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $329 | 44,478 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $330 | 116,119 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $330 | 7,418 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $332 | 7,847 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $332 | 60,058 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $334 | 833 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $334 | 17,754 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $338 | 8,609 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $339 | 10,156 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $340 | 1,859 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $340 | 211,620 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $340 | 3,193 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $341 | 12,290 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $341 | 4,664 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $342 | 1,304 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $345 | 1,835 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $345 | 7,145 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $345 | 12,401 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $345 | 1,976 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $345 | 1,580 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $346 | 8,463 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $346 | 9,620 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $346 | 3,349 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $348 | 4,785 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $348 | 3,057 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $348 | 2,247 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $349 | 15,299 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $350 | 4,440 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $350 | 10,304 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $356 | 2,865 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $357 | 8,390 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $358 | 4,317 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $358 | 2,551 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $358 | 72,700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $359 | 4,130 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $360 | 1,827 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $360 | 3,952 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $361 | 19,841 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $362 | 62,076 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $363 | 8,209 | 0.0% |