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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $2.2K | 49,227 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.2K | 23,284 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $2.2K | 34,860 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.2K | 64,769 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 26,356 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2K | 62,205 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 25,743 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.2K | 58,170 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.2K | 27,294 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2K | 26,540 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $2.2K | 30,368 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $2.2K | 16,816 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 79,204 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 28,288 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.3K | 39,090 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.3K | 27,043 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $2.3K | 39,758 | 0.0% |
| Ishares TR Core Total Bond ETF(IUSB) | CLO | 46434V613 | $2.3K | 48,639 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 9,775 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.3K | 28,237 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | COM | 449253103 | $2.3K | 63,408 | 0.0% |
| CMC Materials, Inc(CCMP) | COM | 12571T100 | $2.3K | 13,148 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.3K | 35,006 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.3K | 39,507 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 37,718 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 78,628 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $2.3K | 209,159 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.3K | 94,825 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3K | 58,966 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.3K | 40,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 17,665 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $2.3K | 53,691 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3K | 38,917 | 0.0% |
| Aspen Technology, Inc. COM(AZPN1USD) | COM | 29109X106 | $2.3K | 13,056 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.3K | 76,525 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 22,883 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.4K | 58,158 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 14,528 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4K | 200,953 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REA | 71943U104 | $2.4K | 140,576 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 79,714 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 209,154 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 56,210 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 45,829 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $2.4K | 30,318 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4K | 96,705 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 53,514 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4K | 73,525 | 0.0% |
| Light & Wonder Inc.(LNWO) | COM | 80874P109 | $2.4K | 50,377 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 122,843 | 0.0% |