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 |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $223 | 3,535 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $224 | 2,764 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $225 | 9,189 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $226 | 2,043 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $226 | 4,883 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $226 | 7,883 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226 | 1,482 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $228 | 24,503 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $228 | 2,080 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $229 | 359 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $229 | 178 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $229 | 1,281 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $229 | 4,559 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $229 | 10,537 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $230 | 2,772 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $230 | 12,831 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $231 | 92,210 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $232 | 2,633 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $233 | 4,084 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $233 | 9,417 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $233 | 6,390 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $234 | 36,683 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $235 | 7,223 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $238 | 6,220 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $238 | 420 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $238 | 9,550 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $239 | 12,669 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $239 | 2,551 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240 | 1,063 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $241 | 8,607 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $244 | 2,508 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $244 | 6,306 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $247 | 9,135 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $247 | 6,581 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $247 | 5,352 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $248 | 3,912 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $248 | 22,278 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $248 | 2,724 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $249 | 13,120 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $249 | 951 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $250 | 6,454 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $252 | 728 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $255 | 8,615 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $255 | 9,110 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $255 | 6,550 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $256 | 4,083 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $257 | 18,335 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $258 | 2,124 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $259 | 4,069 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $259 | 1,427 | 0.0% |