Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $35 | 26,170 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $88 | 13,090 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $90 | 12,129 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $92 | 15,557 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $208 | 9,930 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $209 | 4,741 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $209 | 50,497 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $209 | 4,302 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $209 | 2,802 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $210 | 1,729 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $210 | 3,362 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $210 | 524 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $210 | 2,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $210 | 6,808 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $210 | 3,218 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $210 | 59,497 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $210 | 3,890 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $210 | 28,896 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $210 | 1,361 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $210 | 5,523 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $210 | 1,428 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $210 | 3,447 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $210 | 4,224 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $210 | 12,131 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $210 | 2,781 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $210 | 3,753 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $210 | 2,547 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $210 | 15,027 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $210 | 19,047 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $210 | 33,069 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $210 | 3,993 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $210 | 7,127 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $210 | 7,966 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $210 | 3,205 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $210 | 6,572 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $211 | 2,644 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $211 | 375 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $211 | 3,337 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $211 | 4,269 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $211 | 21,892 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $211 | 2,004 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $211 | 6,899 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $211 | 4,442 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $211 | 7,484 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $211 | 3,254 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $211 | 4,918 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $211 | 4,823 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $211 | 1,947 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $211 | 5,159 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $211 | 8,337 | 0.0% |