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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $211 | 5,951 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $211 | 7,930 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $211 | 14,587 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $211 | 6,754 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $211 | 3,763 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $211 | 373 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $211 | 8,385 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $211 | 7,532 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $211 | 4,823 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $211 | 5,159 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $211 | 15,243 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $211 | 5,497 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $211 | 1,283 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $211 | 2,245 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $211 | 10,186 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $211 | 18,291 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $211 | 2,837 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $211 | 4,370 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $211 | 8,903 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $211 | 2,959 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $211 | 19,630 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $211 | 2,715 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $211 | 16,744 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $211 | 15,961 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $211 | 5,840 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $211 | 1,820 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $211 | 4,932 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $211 | 11,619 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $211 | 5,602 | 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% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $211 | 4,206 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $211 | 11,081 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $212 | 3,604 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $212 | 1,363 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $212 | 4,143 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $212 | 9,464 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $212 | 3,783 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $212 | 2,039 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $212 | 7,492 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $212 | 7,354 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $212 | 3,285 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $212 | 959 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $212 | 796 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $212 | 3,557 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $212 | 3,868 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $212 | 3,103 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $212 | 4,720 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $212 | 2,264 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $212 | 3,287 | 0.0% |