Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | Common Stock | 49926D109 | $278 | 16,046 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $278 | 9,810 | 0.0% |
| Choice Hotels International In(CHH) | Common Stock | 169905106 | $278 | 2,492 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $279 | 4,919 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $279 | 3,165 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $280 | 9,111 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $280 | 3,723 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $281 | 10,062 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $282 | 1,844 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $283 | 4,258 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $283 | 1,547 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $284 | 6,813 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $286 | 1,715 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $286 | 7,313 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $289 | 4,362 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $289 | 16,558 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $291 | 6,653 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $293 | 4,516 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $294 | 920 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $294 | 2,681 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $295 | 6,783 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $295 | 8,882 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $295 | 12,186 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $295 | 2,634 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $296 | 4,533 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | Common Stock | G6331P104 | $297 | 8,916 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $297 | 2,090 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $297 | 5,426 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $298 | 6,943 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $299 | 3,188 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $299 | 3,177 | 0.0% |
| Four Corners Property Trust In(FCPT) | REIT | 35086T109 | $299 | 11,242 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $300 | 20,537 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $300 | 5,782 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $301 | 12,149 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $301 | 3,764 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $302 | 43,737 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $303 | 6,428 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $303 | 3,744 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $304 | 10,736 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $305 | 2,515 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $306 | 9,918 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $307 | 11,906 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $307 | 2,534 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $308 | 3,856 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $309 | 35,574 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $310 | 15,499 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $311 | 44,057 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $311 | 3,672 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $311 | 8,708 | 0.0% |