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 |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.0K | 68,067 | 0.0% |
| Ishares TR Cohen & Steers Rlty(ICF) | CLO | 464287564 | $2.0K | 33,055 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $2.0K | 59,105 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.0K | 158,454 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 11,280 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 21,127 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.1K | 62,772 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1K | 48,258 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 25,060 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 42,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.1K | 30,915 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 192,185 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1K | 25,371 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 56,890 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $2.1K | 28,845 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.1K | 69,215 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 68,106 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.1K | 24,909 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.1K | 50,853 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.1K | 39,110 | 0.0% |
| Constellation Energy Corp. COM(CEG) | COM | 21037T109 | $2.1K | 38,564 | 0.0% |
| Celsius Holdings I(CELH) | COM | 15118V207 | $2.1K | 28,148 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 58,306 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $2.1K | 78,947 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 8,071 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 33,811 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.1K | 69,756 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1K | 16,752 | 0.0% |
| Site Centers Corp(SITCUSD) | REA | 82981J109 | $2.1K | 154,656 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.2K | 63,889 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.2K | 28,341 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2K | 77,410 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2K | 18,930 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2K | 33,448 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $2.2K | 18,701 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.2K | 17,978 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $2.2K | 69,107 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2K | 94,745 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.2K | 60,193 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 26,384 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6,622 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | CLO | 464288240 | $2.2K | 48,622 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 36,907 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.2K | 152,281 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $2.2K | 91,662 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 23,556 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 31,586 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.2K | 18,180 | 0.0% |
| Ishares TR Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $2.2K | 19,881 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.2K | 96,233 | 0.0% |