Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 89,771 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 47,203 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 17,313 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 51,997 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 31,682 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.4K | 54,704 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 7,117 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4K | 32,977 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5K | 9,710 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,209 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 4,851 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 44,262 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 23,828 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 13,905 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5K | 51,170 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 14,321 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 6,017 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 8,311 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 6,055 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 18,087 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 44,506 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 23,959 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 31,342 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 95,713 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 107,444 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 8,334 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 25,017 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,810 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 25,680 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 84,166 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 16,977 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 43,174 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 64,587 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 60,860 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5K | 38,372 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 30,503 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5K | 58,085 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 34,156 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.6K | 15,363 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 44,675 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 43,862 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 49,680 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 105,452 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.6K | 75,570 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 36,289 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 94,940 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 20,082 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.6K | 112,771 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 53,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 16,830 | 0.0% |