Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $379 | 7,019 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $380 | 5,831 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $381 | 2,544 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $381 | 26,825 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $383 | 83,900 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $384 | 54,249 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $386 | 978 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $388 | 138,701 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $388 | 2,399 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $389 | 8,049 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $389 | 20,759 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $393 | 35,758 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $393 | 7,019 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $396 | 5,395 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $403 | 6,131 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $405 | 3,075 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $407 | 1,059 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $407 | 5,780 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $408 | 6,535 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $408 | 13,941 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $409 | 34,760 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $413 | 23,254 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $417 | 17,039 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $418 | 9,983 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $418 | 6,471 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $418 | 890 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $420 | 9,910 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $422 | 21,235 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $423 | 98,803 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $424 | 21,772 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $426 | 5,824 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $427 | 9,054 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $430 | 6,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $431 | 3,318 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $432 | 28,349 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $435 | 18,254 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $437 | 6,844 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $439 | 2,014 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $440 | 17,706 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $441 | 4,924 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $442 | 2,622 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $443 | 3,752 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $444 | 828 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $444 | 6,868 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $445 | 14,180 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $445 | 21,746 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $446 | 358 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $446 | 10,280 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $450 | 15,101 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $451 | 15,907 | 0.0% |