Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $373 | 4,462 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $373 | 24,863 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $374 | 12,999 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $374 | 9,332 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $376 | 6,887 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $376 | 24,921 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $378 | 7,101 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $383 | 71,230 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $384 | 18,385 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $385 | 12,504 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $385 | 1,971 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $387 | 8,759 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $387 | 26,192 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $390 | 7,813 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | Equity WRT | 674599162 | $391 | 6,646 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $391 | 33,778 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $396 | 4,774 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $397 | 39,745 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $397 | 1,862 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $397 | 6,830 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $399 | 5,054 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $399 | 9,432 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $401 | 2,304 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $402 | 73,582 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $404 | 6,121 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $404 | 27,847 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $404 | 2,253 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $405 | 16,177 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $406 | 44,848 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $407 | 2,640 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $407 | 6,196 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $407 | 1,681 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $408 | 9,003 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $410 | 2,906 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $411 | 6,704 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $411 | 1,844 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $413 | 51,466 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock | 83417Q204 | $414 | 40,397 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $414 | 44,000 | 0.0% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $415 | 25,099 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $416 | 2,278 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $418 | 6,474 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $418 | 11,299 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $419 | 12,649 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $420 | 8,223 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $420 | 33,073 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $422 | 3,785 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $424 | 7,679 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $425 | 5,240 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $428 | 7,165 | 0.0% |