Q2 2022 Holdings
Filed 2022-08-12 | 1189 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $226.8M | 3,792,728 | 10.5% |
| Casella Waste(CWST) | COM | 147448104 | $209.0M | 2,876,247 | 9.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $168.2M | 2,285,126 | 7.8% |
| BOX Inc(BOX) | COM | 10316T104 | $163.3M | 6,496,803 | 7.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $159.1M | 1,661,792 | 7.4% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $139.2M | 5,314,945 | 6.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $132.6M | 2,002,902 | 6.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $130.1M | 1,557,742 | 6.0% |
| Darden Restauran(DRI) | COM | 237194105 | $128.3M | 1,134,366 | 6.0% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $111.0M | 224,216 | 5.2% |
| Arrow Electronic(ARW) | COM | 042735100 | $109.9M | 980,889 | 5.1% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $105.0M | 1,150,137 | 4.9% |
| AAR Corp(AIR) | COM | 000361105 | $100.3M | 2,396,947 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $63.1M | 870,092 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $56.2M | 664,033 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4M | 265,349 | 2.4% |
| Charles River LA(CRL) | COM | 159864107 | $37.5M | 175,248 | 1.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $26.6M | 1,475,100 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 57,126 | 0.5% |
| Connectone Banco(CNOB) | COM | 20786W107 | $6.1M | 250,121 | 0.3% |
| Bioventus(BVS) | COM | 09075A108 | $4.2M | 619,409 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,765 | 0.1% |
| ADV Micro Device(AMD) | COM | 007903107 | $754.0K | 9,854 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $294.7K | 3,296,561 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $288.9K | 3,659,766 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,990 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $271.7K | 7,014,698 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $265.3K | 2,261,518 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $265.2K | 5,068,832 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $243.9K | 2,589,764 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $235.3K | 2,193,042 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $219.2K | 2,782,644 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $199.7K | 532,348 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $196.3K | 3,077,197 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $194.8K | 2,741,592 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $172.3K | 2,351,955 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $161.3K | 2,031,263 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $160.8K | 769,296 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $157.7K | 1,996,850 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $156.9K | 1,702,723 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $156.7K | 2,797,519 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $152.3K | 599,408 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $150.6K | 392,047 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $148.4K | 3,643,014 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $143.4K | 6,825,902 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $141.9K | 2,821,273 | 0.0% |
| Firstcash Holdin(FCFS) | COM | 33768G107 | $140.5K | 2,020,746 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $139.2K | 6,905,155 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $137.4K | 491,564 | 0.0% |
| Meritage Homes C(MTH) | COM | 59001A102 | $135.0K | 1,862,311 | 0.0% |