Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $221 | 9,467 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $221 | 7,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $222 | 3,546 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $222 | 3,136 | 0.0% |
| II-VI Inc | COM | 902104108 | $222 | 4,353 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $223 | 1,107 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $223 | 2,027 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $224 | 3,087 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $224 | 3,422 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $225 | 9,898 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $225 | 4,134 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $225 | 1,632 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $226 | 3,357 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $226 | 2,850 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $226 | 3,544 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $226 | 5,409 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $226 | 5,107 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $227 | 4,588 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $228 | 1,962 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $228 | 1,260 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $229 | 6,058 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $229 | 4,095 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $230 | 5,160 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $230 | 9,288 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $230 | 3,258 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $230 | 1,416 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $230 | 3,510 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $230 | 1,647 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $231 | 13,859 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $231 | 4,141 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $231 | 4,249 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $232 | 5,239 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $233 | 10,844 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $234 | 3,195 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $234 | 2,510 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $234 | 68,888 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $234 | 25,586 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $234 | 11,821 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $235 | 1,191 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $235 | 7,458 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $235 | 2,450 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $235 | 6,576 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $236 | 4,370 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236 | 3,708 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $236 | 8,069 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $236 | 3,381 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $236 | 2,898 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $236 | 974 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $237 | 2,358 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $237 | 3,343 | 0.0% |