Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $210 | 1,141 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $210 | 7,117 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $211 | 35,778 | 0.0% |
| James Hardie Inds PLC(JHX) | Depositary Receipt | 47030M106 | $211 | 9,600 | 0.0% |
| Ocwen Finl Corp(ONIT) | Common Stock | 675746606 | $211 | 7,700 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $211 | 2,750 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $211 | 16,800 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $212 | 53 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $212 | 2,997 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | Common Stock | 42722X106 | $212 | 8,432 | 0.0% |
| Science 37 Holdings Inc | Common Stock | 808644108 | $212 | 105,300 | 0.0% |
| Levi Strauss & Co New(LEVI) | Common Stock | 52736R102 | $213 | 13,069 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REIT | 65341D102 | $213 | 3,400 | 0.0% |
| Nacco Inds Inc(NC) | Common Stock | 629579103 | $213 | 5,600 | 0.0% |
| First Finl Corp IND(THFF) | Common Stock | 320218100 | $214 | 4,800 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | Common Stock | 04546L106 | $214 | 11,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $214 | 6,907 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | Common Stock | 06654A103 | $215 | 6,900 | 0.0% |
| Brown Forman Corp(BF/A) | Common Stock | 115637100 | $216 | 3,200 | 0.0% |
| Wallbox NV | Common Stock | N94209108 | $217 | 24,477 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $218 | 10,365 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $218 | 6,745 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $218 | 3,200 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | Common Stock | 05351X101 | $218 | 97,477 | 0.0% |
| Clarus Corp New(CLAR) | Common Stock | 18270P109 | $218 | 11,480 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $219 | 16,100 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $219 | 2,098 | 0.0% |
| Inspired Entmt Inc(INSE) | Common Stock | 45782N108 | $219 | 25,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $219 | 3,000 | 0.0% |
| Proshares TR(RWM) | ETF | 74348A210 | $220 | 8,431 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $220 | 1,207 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $220 | 17,700 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $220 | 43,321 | 0.0% |
| Casa SYS Inc(CASA1EUR) | Common Stock | 14713L102 | $220 | 55,900 | 0.0% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $220 | 18,888 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $221 | 30,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $221 | 5,500 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $221 | 5,700 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $221 | 1,960 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $221 | 4,430 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $222 | 1,713 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $222 | 4,060 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $222 | 55,461 | 0.0% |
| Principal Financial Group in(PFG) | Common Stock | 74251V102 | $222 | 3,333 | 0.0% |
| Olink Hldg AB | Depositary Receipt | 680710100 | $222 | 14,600 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $224 | 4,311 | 0.0% |
| Trinity Cap Inc(TRIN) | Common Stock | 896442308 | $224 | 15,505 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $225 | 10,744 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $225 | 74,100 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $226 | 3,806 | 0.0% |