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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $259 | 3,806 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $259 | 1,427 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $259 | 50,913 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $260 | 3,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $262 | 31,894 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $263 | 3,524 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $265 | 1,879 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $266 | 1,455 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $266 | 40,381 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $267 | 31,232 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $268 | 4,353 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $269 | 208 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $269 | 3,020 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $270 | 8,579 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $270 | 4,262 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $270 | 49,247 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $270 | 1,116 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $272 | 46,202 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $272 | 5,781 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $272 | 2,833 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $272 | 3,306 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $273 | 2,852 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $273 | 5,768 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $274 | 8,714 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $274 | 5,886 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $274 | 2,743 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $275 | 31,359 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $275 | 1,506 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $275 | 23,850 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $275 | 1,576 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $277 | 2,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $279 | 2,374 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $279 | 2,625 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $280 | 13,154 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $280 | 3,103 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $281 | 2,789 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $282 | 29,526 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $282 | 961 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $283 | 1,352 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $283 | 10,971 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $283 | 21,527 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $286 | 11,392 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $286 | 14,115 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $288 | 3,936 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $289 | 3,613 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $289 | 17,602 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $291 | 3,229 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $292 | 7,815 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $292 | 1,874 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $292 | 3,195 | 0.0% |