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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | Common Stock | 427866108 | $498 | 2,314 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $503 | 5,373 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $504 | 43,693 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $506 | 3,576 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $508 | 4,865 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $512 | 14,085 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $513 | 7,317 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $513 | 6,439 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $517 | 2,752 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $518 | 5,814 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $519 | 15,976 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $519 | 17,168 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | Common Stock | 31946M103 | $520 | 795 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $521 | 15,321 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $523 | 65,493 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $523 | 24,326 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $527 | 4,521 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $531 | 30,493 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $532 | 17,050 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $533 | 2,925 | 0.0% |
| CyberOptics Corp(CYBE1EUR) | Common Stock | 232517102 | $535 | 15,316 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $536 | 23,555 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $537 | 48,036 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $540 | 48,502 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $542 | 14,035 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $542 | 22,553 | 0.0% |
| Fidelity National Financial In(FNF) | Common Stock | 31620R303 | $542 | 14,659 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $545 | 14,744 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $546 | 33,698 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $547 | 16,205 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $548 | 20,364 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $556 | 4,713 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $556 | 6,125 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $558 | 3,284 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $558 | 73,217 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $562 | 5,970 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $562 | 6,840 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $564 | 11,790 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $572 | 14,911 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $572 | 11,109 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | Common Stock | 460690100 | $574 | 20,868 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $574 | 5,060 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $574 | 23,165 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $577 | 21,783 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $586 | 63,428 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $586 | 26,179 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $589 | 18,884 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $592 | 19,134 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $593 | 3,296 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $593 | 22,823 | 0.0% |