Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207 | 166 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $208 | 28,552 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $209 | 10,649 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $211 | 1,726 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $212 | 16,536 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $212 | 2,422 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $215 | 6,341 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $218 | 9,367 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $218 | 6,514 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $220 | 4,010 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $220 | 1,894 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $221 | 1,667 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $222 | 2,722 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $226 | 6,317 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $226 | 5,098 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $227 | 7,183 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $227 | 3,028 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $228 | 20,870 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $230 | 4,435 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $231 | 3,039 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $233 | 5,044 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $234 | 3,233 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $237 | 3,243 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $238 | 29,534 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $240 | 3,780 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $247 | 3,055 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $249 | 6,214 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $250 | 11,728 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $252 | 10,404 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $252 | 7,254 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $258 | 2,101 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260 | 8,281 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $262 | 7,734 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $263 | 18,221 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $263 | 5,568 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $264 | 2,872 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $266 | 81,955 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $267 | 8,553 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $268 | 1,530 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $272 | 13,099 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $272 | 1,350 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $274 | 2,908 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $276 | 2,150 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $278 | 36,867 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $278 | 4,237 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $280 | 70,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $282 | 7,822 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $283 | 190,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $286 | 20,182 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $286 | 3,891 | 0.0% |