Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | Common Stock | 21077C107 | $525 | 318,310 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $526 | 3,070 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $526 | 7,867 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $527 | 39,415 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $527 | 6,606 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $527 | 4,543 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $529 | 3,102 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $530 | 1,522 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $531 | 3,965 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $531 | 11,480 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $532 | 2,216 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $532 | 238 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $534 | 19,057 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $534 | 1,370 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $536 | 7,107 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $537 | 8,866 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $537 | 5,595 | 0.0% |
| Great Panther MNG LTD(GPLDQ) | Common Stock | 39115V309 | $537 | 4,247,814 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $537 | 422,496 | 0.0% |
| Cannae Hldgs Inc(CNNE) | Common Stock | 13765N107 | $537 | 27,534 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $537 | 13,879 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $538 | 10,520 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $538 | 26,664 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $538 | 17,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $538 | 418 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $539 | 42,795 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $540 | 9,130 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $540 | 26,611 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $541 | 1,903 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $541 | 6,262 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $544 | 1,310 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $544 | 3,074 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $544 | 5,062 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $546 | 69,551 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $549 | 23,590 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $549 | 3,591 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $550 | 7,317 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $551 | 4,673 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $551 | 11,616 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $551 | 481 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $551 | 11,089 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $553 | 17,730 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $554 | 39,677 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $555 | 60,534 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $556 | 3,072 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $556 | 1,976 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $557 | 9,234 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $557 | 61,439 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $558 | 5,656 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $558 | 215,295 | 0.0% |