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 |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $452 | 6,022 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $452 | 13,233 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $452 | 24,976 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $455 | 13,019 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $458 | 13,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $458 | 5,501 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $462 | 32,843 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $463 | 3,168 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $465 | 7,571 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $466 | 86,045 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $466 | 4,106 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $469 | 18,115 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $472 | 9,737 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $474 | 6,784 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $476 | 6,391 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $477 | 117,045 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $482 | 10,947 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $482 | 183,319 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $482 | 17,414 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $486 | 29,214 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $491 | 3,454 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495 | 3,304 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $497 | 21,327 | 0.0% |
| CI Finl Corp | COM | 125491100 | $497 | 46,830 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $498 | 4,472 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $498 | 1,293 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $499 | 2,612 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $500 | 2,309 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $501 | 5,144 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $502 | 114,620 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $504 | 7,802 | 0.0% |
| CRH PLC | ADR | 12626K203 | $508 | 14,599 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $509 | 2,553 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $511 | 25,288 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $514 | 25,131 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $517 | 76,416 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $521 | 20,864 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $526 | 10,199 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $526 | 31,037 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $528 | 5,350 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $532 | 19,464 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $532 | 3,071 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $533 | 12,236 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $535 | 6,782 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $535 | 3,097 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $542 | 5,381 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $542 | 650 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $545 | 23,068 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $547 | 3,830 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $548 | 4,673 | 0.0% |