Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7K | 121,199 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.7K | 275,241 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.7K | 33,782 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 44,244 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 122,512 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7K | 298,857 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 22,775 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.8K | 199,855 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.8K | 71,948 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.8K | 48,156 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8K | 29,034 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9K | 35,180 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.9K | 37,661 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.9K | 245,857 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.9K | 79,074 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.9K | 39,329 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 117,191 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.0K | 72,899 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 110,824 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.0K | 18,421 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.0K | 15,096 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.1K | 75,602 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1K | 92,735 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 23,849 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1K | 41,306 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 127,660 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1K | 37,447 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1K | 45,550 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2K | 99,536 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2K | 80,825 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 31,592 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2K | 299,438 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 95,574 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.2K | 218,426 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.3K | 53,786 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.3K | 381,861 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3K | 625,849 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.4K | 47,300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.4K | 86,214 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4K | 191,041 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 72,885 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.4K | 33,255 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.5K | 58,832 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5K | 213,776 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.5K | 123,415 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 33,498 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.6K | 96,837 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 32,067 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.7K | 315,709 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7K | 446,176 | 0.0% |