Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $605 | 23,458 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $610 | 8,950 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $610 | 9,126 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $612 | 4,279 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $616 | 20,782 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $628 | 9,358 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $629 | 2,740 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $630 | 3,878 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $637 | 14,986 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $638 | 23,349 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $639 | 28,588 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $643 | 67,578 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $660 | 21,160 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $665 | 4,739 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $675 | 10,610 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $678 | 3,121 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $679 | 4,617 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $679 | 40,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684 | 1,971 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $685 | 35,284 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $686 | 63,066 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $689 | 17,081 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $705 | 15,676 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $712 | 16,144 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $714 | 11,565 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $729 | 39,632 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $730 | 18,122 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $738 | 18,092 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $743 | 10,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $745 | 13,467 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $746 | 62,612 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $750 | 27,395 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $764 | 14,732 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $764 | 45,083 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $772 | 9,546 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $774 | 17,392 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $779 | 46,154 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $786 | 19,437 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $803 | 42,293 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $804 | 6,611 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $812 | 35,284 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $830 | 13,276 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $841 | 127,375 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $842 | 38,763 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $844 | 35,443 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $860 | 3,356 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $865 | 31,136 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $866 | 12,735 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $867 | 30,914 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $868 | 24,884 | 0.0% |