Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $598 | 16,619 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $603 | 18,810 | 0.0% |
| Ishares Core(IAU) | ISHARES NEW | 464285204 | $604 | 17,611 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $604 | 544,109 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $612 | 21,583 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $619 | 28,207 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $620 | 60,713 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $625 | 13,305 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $628 | 21,829 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $628 | 33,514 | 0.0% |
| Mandiant Inc | COM | 562662106 | $630 | 28,870 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $633 | 16,142 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $634 | 58,955 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $634 | 16,334 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $636 | 16,404 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $636 | 25,636 | 0.0% |
| National BK Hldgs COR(NBHC) | COM | 633707104 | $639 | 16,708 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $639 | 13,971 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $641 | 28,036 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $642 | 23,352 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $643 | 28,878 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $648 | 27,430 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $648 | 15,834 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $649 | 24,720 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $651 | 13,171 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $656 | 30,771 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $657 | 10,386 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $659 | 31,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $664 | 47,408 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $664 | 18,253 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $670 | 12,805 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $673 | 13,618 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $680 | 14,316 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $681 | 10,739 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $682 | 19,985 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $686 | 14,471 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $687 | 39,623 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $691 | 16,072 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $694 | 35,675 | 0.0% |
| Dlocal LTD(DLO) | COM | G29018101 | $699 | 26,610 | 0.0% |
| Wiley John & Sons(WLY) | COM | 968223206 | $718 | 15,034 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $719 | 19,780 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $721 | 21,091 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $723 | 26,330 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $730 | 67,489 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $733 | 16,945 | 0.0% |
| Ishares Core(USMV) | USA MIN VOL | 46429B697 | $749 | 10,672 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $752 | 27,063 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $755 | 16,371 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $755 | 24,487 | 0.0% |