Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 15,945 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $1.6K | 46,835 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $1.6K | 155,094 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.6K | 27,522 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $1.6K | 34,460 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 65,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.6K | 82,522 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.6K | 13,174 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.6K | 26,272 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 29,378 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 6,075 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.6K | 26,525 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $1.6K | 56,007 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.6K | 12,899 | 0.0% |
| Spdr SER TR SSgA Gnder ETF High(JNK) | CLO | 78468R622 | $1.7K | 17,688 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.7K | 29,052 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 20,827 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.7K | 80,411 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.7K | 31,881 | 0.0% |
| Trinseo Public Limited Company(TSEOQ) | COM | G9059U107 | $1.7K | 38,790 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 16,308 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 40,447 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 24,874 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 7,854 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.7K | 45,271 | 0.0% |
| Marvell Technology Inc LTD COM(MRVL) | COM | 573874104 | $1.7K | 32,462 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 44,898 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 27,645 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 24,680 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.7K | 29,239 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.7K | 9,821 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.7K | 25,583 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.7K | 28,101 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $1.7K | 40,468 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 87,620 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7K | 36,647 | 0.0% |
| Ishares TR Core Russell U.S.(IUSG) | CLO | 464287671 | $1.7K | 19,476 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $1.7K | 91,547 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 31,442 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.7K | 68,867 | 0.0% |
| Norton Life Lock Inc(GEN) | COM | 668771108 | $1.7K | 69,899 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.7K | 17,113 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.7K | 10,632 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.7K | 105,701 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.7K | 3,430 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.7K | 150,277 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.7K | 29,448 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.7K | 58,824 | 0.0% |
| Federal Realty OP LP SH BEN INT(FRT) | COM | 313745101 | $1.7K | 17,235 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.7K | 13,939 | 0.0% |