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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $1.9K | 7,463 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $1.9K | 31,218 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 11,343 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 23,669 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9K | 421,639 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 23,657 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.9K | 21,507 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $1.9K | 91,734 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 15,381 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $1.9K | 26,290 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.9K | 40,963 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 59,083 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 43,669 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 33,492 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 12,488 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.9K | 43,915 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9K | 41,177 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.9K | 69,492 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $1.9K | 80,384 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $1.9K | 202,231 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $2.0K | 49,348 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $2.0K | 88,429 | 0.0% |
| Spdr Index SHS FDS S&P North S&P(SPDW) | CLO | 78463X889 | $2.0K | 67,087 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.0K | 29,527 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 26,537 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $2.0K | 38,490 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | FOR | T9224W109 | $2.0K | 130,494 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 145,222 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $2.0K | 11,288 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 15,453 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 6,793 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $2.0K | 47,128 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 100,583 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 49,277 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.0K | 63,382 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.0K | 66,331 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $2.0K | 39,547 | 0.0% |
| Select Sector Spdr Consumer(XLY) | CLO | 81369Y407 | $2.0K | 13,344 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $2.0K | 26,531 | 0.0% |
| DUN Bradstreet Holdings Inc COM(DNB) | COM | 26484T106 | $2.0K | 130,767 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.0K | 60,145 | 0.0% |
| TC Energy Corporation COM(TRP) | FOR | 87807B107 | $2.0K | 37,894 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0K | 92,490 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0K | 40,199 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $2.0K | 60,125 | 0.0% |
| Horizon Therapeutics Public | COM | G46188101 | $2.0K | 23,919 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 39,789 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 16,294 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.0K | 20,955 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.0K | 26,694 | 0.0% |