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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.7K | 195,892 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 13,171 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $2.7K | 51,231 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $2.7K | 49,459 | 0.0% |
| Sailpoint Technologies Hldgs Inc | COM | 78781P105 | $2.7K | 43,169 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 29,066 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7K | 7,849 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $2.8K | 13,835 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 7,809 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 11,147 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2.8K | 27,940 | 0.0% |
| Crane Holdings Co. COM(CXT) | COM | 224441105 | $2.8K | 29,820 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 35,511 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.8K | 45,622 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.8K | 76,165 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 170,168 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.8K | 88,656 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $2.8K | 37,275 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $2.8K | 54,021 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.8K | 41,836 | 0.0% |
| Vanguard Consumer STA(VDC) | CLO | 92204A207 | $2.8K | 14,868 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.8K | 30,648 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8K | 36,457 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $2.8K | 32,704 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 34,562 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.8K | 86,465 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $2.8K | 268,698 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8K | 91,130 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 13,627 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 29,489 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $2.8K | 79,703 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $2.9K | 42,605 | 0.0% |
| Invesco DB Commodity Index Track(DBC) | CLO | 46138B103 | $2.9K | 111,739 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $2.9K | 66,727 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 23,878 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.9K | 32,264 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.9K | 62,022 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 57,273 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $2.9K | 89,548 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 53,148 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $2.9K | 46,344 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.9K | 69,616 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9K | 40,240 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.9K | 72,984 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 42,261 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $2.9K | 30,540 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.9K | 96,319 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $2.9K | 78,778 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $2.9K | 21,088 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 104,726 | 0.0% |