Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group(IPG) | COM | 460690100 | $1.5K | 54,943 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 15,006 | 0.0% |
| Crane Holding Co(CXT) | COM | 224441105 | $1.5K | 17,372 | 0.0% |
| Catalent Health Inc Cl B(CTLTEUR) | COM | 148806102 | $1.5K | 14,231 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $1.5K | 19,738 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.5K | 9,084 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.5K | 35,137 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 21,827 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.6K | 22,058 | 0.0% |
| Urstadt Biddle Cl A(UBAUSD) | COM | 917286205 | $1.6K | 96,441 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $1.6K | 39,074 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $1.6K | 48,566 | 0.0% |
| Hacket Group(HCKT) | COM | 404609109 | $1.6K | 82,963 | 0.0% |
| Pricesmart Inc Com(PSMT) | COM | 741511109 | $1.6K | 21,989 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.6K | 22,458 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.6K | 26,122 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 73,068 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 12,375 | 0.0% |
| EPR Properties Trust(EPR) | COM | 26884U109 | $1.6K | 34,251 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 126,273 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.6K | 48,122 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.6K | 29,013 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $1.6K | 34,173 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $1.7K | 10,157 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.7K | 18,947 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 11,944 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7K | 54,183 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $1.7K | 17,787 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 27,123 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $1.7K | 42,014 | 0.0% |
| Northwest Natural Hldgs Co(NWN) | COM | 66765N105 | $1.7K | 32,213 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 23,518 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 19,855 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $1.7K | 36,376 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $1.7K | 45,917 | 0.0% |
| Photronic Inc(PLAB) | COM | 719405102 | $1.7K | 88,758 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $1.7K | 56,811 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.7K | 29,712 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.7K | 29,607 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $1.7K | 23,729 | 0.0% |
| Exponet Inc(EXPO) | COM | 30214U102 | $1.8K | 19,199 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $1.8K | 60,218 | 0.0% |
| National Storage Affiliate(NSA) | COM | 637870106 | $1.8K | 35,517 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.8K | 8,853 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $1.8K | 29,863 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 22,344 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $1.8K | 39,943 | 0.0% |
| Townebank com(TOWN) | COM | 89214P109 | $1.8K | 67,067 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.8K | 43,036 | 0.0% |
| Sprouts Farmers Mkts(SFM) | COM | 85208M102 | $1.8K | 71,958 | 0.0% |