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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $212 | 1,292 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $212 | 2,183 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $212 | 1,982 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $212 | 3,673 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $212 | 55,891 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $212 | 2,491 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $212 | 5,675 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $212 | 16,549 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $212 | 3,604 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $212 | 1,420 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $212 | 4,316 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $212 | 1,768 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $212 | 5,943 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $212 | 3,606 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $212 | 2,583 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $212 | 2,385 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $212 | 12,721 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $212 | 4,435 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $212 | 1,132 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $212 | 6,440 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $212 | 1,879 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $212 | 2,917 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $212 | 11,593 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $212 | 1,825 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $212 | 13,595 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $212 | 2,834 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $213 | 4,099 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $213 | 2,162 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $213 | 1,643 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $213 | 3,267 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $213 | 1,445 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $213 | 2,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $213 | 2,060 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $213 | 20,386 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $213 | 6,846 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $213 | 5,530 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $213 | 4,460 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 2,702 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $213 | 8,807 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $213 | 15,075 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $213 | 9,005 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $213 | 1,824 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $213 | 2,619 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $213 | 1,762 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $213 | 2,412 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $213 | 2,331 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $213 | 4,453 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $213 | 1,444 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $213 | 2,299 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $213 | 22,653 | 0.0% |