Q2 2023 Holdings
Filed 2023-08-02 | 122 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc.(JLL) | Common Stock | 48020Q107 | $211 | 1,357 | 0.0% |
| 1-800 Flowers.com Inc.(FLWS) | Common Stock | 68243Q106 | $249 | 31,951 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $253 | 14,481 | 0.0% |
| Wesco International Inc.(WCC) | Common Stock | 95082P105 | $264 | 1,475 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Common Stock | 42234Q102 | $272 | 9,762 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $298 | 9,284 | 0.0% |
| Independent Bank Corporation (Ionia MI)(IBCP) | Common Stock | 453838609 | $314 | 18,541 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $319 | 2,401 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | Common Stock | 313148306 | $326 | 2,270 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $333 | 22,045 | 0.0% |
| Gray Television Inc.(GTN) | Common Stock | 389375106 | $334 | 42,347 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $337 | 831 | 0.0% |
| SouthState Corporation(SSBUSD) | Common Stock | 840441109 | $346 | 5,259 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $347 | 3,213 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $353 | 30,844 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $355 | 14,031 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $372 | 6,695 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $372 | 9,461 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $374 | 6,444 | 0.0% |
| McGrath Rentcorp(MGRC) | Common Stock | 580589109 | $381 | 4,125 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | Common Stock | 84790A105 | $384 | 4,922 | 0.0% |
| Enterprise Financial Services Corp.(EFSC) | Common Stock | 293712105 | $384 | 9,832 | 0.0% |
| Hancock Whitney Corp.(HWC) | Common Stock | 410120109 | $401 | 10,444 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $439 | 2,853 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $440 | 4,609 | 0.0% |
| Reaves Utility Income Fund(UTG) | Common Stock | 756158101 | $441 | 16,082 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $452 | 4,401 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $463 | 47,535 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Common Stock | 42226K105 | $474 | 25,141 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $475 | 8,165 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $479 | 6,593 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $489 | 13,048 | 0.0% |
| CareTrust REIT Inc(CTRE) | Common Stock | 14174T107 | $497 | 25,000 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Common Stock | 816300107 | $504 | 5,249 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $509 | 4,690 | 0.0% |
| ChampionX Corporation(APY1EUR) | Common Stock | 15872M104 | $531 | 17,121 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $534 | 64,159 | 0.0% |
| World Kinect Corp(WKC) | Common Stock | 981475106 | $535 | 25,865 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $536 | 4,336 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $537 | 14,957 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $545 | 14,595 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $550 | 16,247 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $550 | 5,480 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $559 | 6,613 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $582 | 7,699 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $593 | 6,457 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $603 | 3,278 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $610 | 7,043 | 0.0% |
| Progress Software Corp.(PRGS) | Common Stock | 743312100 | $617 | 10,620 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $625 | 38,282 | 0.0% |