Q2 2022 Holdings
Filed 2022-08-12 | 245 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $1.0K | 21,276 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $1.0K | 50,924 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $1.0K | 373,243 | 0.0% |
| Decibel Therapeutics Inc | Common Stock | 24343R106 | $1.1K | 254,981 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.1K | 4,628 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.1K | 218,893 | 0.0% |
| Vista Energy SAB de CV(VIST) | Common Stock | 92837L109 | $1.1K | 148,176 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | Common Stock | 78413P101 | $1.1K | 190,626 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Common Stock | 69291A100 | $1.1K | 362,234 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $1.1K | 11,312 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $1.1K | 20,906 | 0.0% |
| InvenTrust Properties Corp(IVT) | Common Stock | 46124J201 | $1.1K | 43,204 | 0.0% |
| SunOpta Inc(STKL) | Common Stock | 8676EP108 | $1.1K | 144,332 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $1.1K | 52,403 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $1.1K | 6,705 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1.1K | 10,919 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $1.2K | 24,920 | 0.0% |
| Contran Corp(VHI) | Common Stock | 918905209 | $1.2K | 25,673 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1.2K | 52,469 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.2K | 47,311 | 0.0% |
| Jakks Pacific Inc(JAKK) | Common Stock | 47012E403 | $1.2K | 93,200 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $1.2K | 26,723 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $1.2K | 37,954 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $1.2K | 50,633 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.2K | 34,693 | 0.0% |
| ForgeRock Inc | Common Stock | 34631B101 | $1.2K | 56,503 | 0.0% |
| Nexpoint Real Estate Finance Inc(NREF) | Common Stock | 65342V101 | $1.2K | 59,718 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $1.2K | 19,490 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $1.2K | 186,202 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.2K | 50,204 | 0.0% |
| Synalloy Corp(ACNT) | Common Stock | 871565107 | $1.2K | 86,951 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $1.2K | 72,132 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $1.2K | 27,204 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.3K | 36,821 | 0.0% |
| Peregrine EP II LLC(MGY) | Common Stock | 559663109 | $1.3K | 59,807 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $1.3K | 33,242 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $1.3K | 108,941 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Common Stock | 022671101 | $1.3K | 63,906 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $1.3K | 14,753 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | Common Stock | 32043P106 | $1.3K | 52,672 | 0.0% |
| Envela Corp(ELA) | Common Stock | 29402E102 | $1.3K | 180,443 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | Common Stock | 04041L106 | $1.3K | 77,386 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock | 644393100 | $1.3K | 32,886 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $1.3K | 15,994 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $1.3K | 53,569 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.3K | 30,878 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $1.3K | 54,800 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $1.3K | 110,924 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.3K | 7,788 | 0.0% |
| SurgePays Inc(SURG) | Common Stock | 86882L204 | $1.4K | 279,490 | 0.0% |