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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $211 | 25,705 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $211 | 1,870 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $211 | 5,602 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $211 | 3,842 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $211 | 2,467 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $211 | 13,263 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $211 | 7,688 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $211 | 4,918 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $211 | 6,248 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $211 | 4,370 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $211 | 1,820 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $211 | 2,775 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $211 | 11,619 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $211 | 2,837 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $211 | 7,484 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $211 | 4,442 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $211 | 2,267 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $211 | 3,254 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $211 | 2,004 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $211 | 18,291 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $211 | 13,351 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $211 | 10,186 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $211 | 2,245 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $211 | 5,044 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $211 | 1,283 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $211 | 3,652 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $211 | 5,840 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $211 | 4,932 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $211 | 5,497 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $211 | 15,961 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $211 | 2,874 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $211 | 15,243 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $211 | 7,314 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $211 | 5,159 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $211 | 4,823 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $211 | 12,110 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $211 | 2,915 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $211 | 16,046 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $211 | 4,206 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $211 | 19,630 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $211 | 11,081 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $211 | 10,140 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $211 | 7,532 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $211 | 8,385 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $211 | 373 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $211 | 15,854 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $211 | 4,489 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $211 | 6,533 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $211 | 3,763 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $211 | 3,097 | 0.0% |