Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $13 | 190 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13 | 92 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13 | 332 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $13 | 274 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $14 | 1,425 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14 | 11 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $14 | 64 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14 | 642 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $14 | 507 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14 | 1,309 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $14 | 581 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14 | 249 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14 | 276 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15 | 201 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15 | 312 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15 | 320 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $15 | 148 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15 | 241 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15 | 297 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15 | 255 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16 | 186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16 | 178 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $16 | 510 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16 | 278 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16 | 366 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17 | 440 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17 | 236 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17 | 267 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $18 | 746 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $18 | 194 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18 | 1,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18 | 83 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $18 | 323 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18 | 416 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $18 | 72 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18 | 1,121 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $19 | 2,200 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $19 | 750 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $19 | 4,211 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19 | 999 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $19 | 255 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19 | 197 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20 | 152 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $20 | 540 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20 | 282 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20 | 451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20 | 503 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20 | 565 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $20 | 374 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20 | 549 | 0.0% |