Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $200 | 44,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $200 | 26,634 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $201 | 1,786 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $201 | 1,943 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $202 | 2,119 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $202 | 11,764 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $202 | 12,195 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $203 | 4,878 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $204 | 867 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $204 | 2,166 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $204 | 2,972 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $204 | 3,053 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $204 | 8,403 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $205 | 3,136 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $205 | 11,048 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205 | 1,581 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $205 | 8,457 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $206 | 2,396 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $206 | 4,294 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $206 | 8,951 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $206 | 700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $206 | 3,168 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $206 | 1,547 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $207 | 2,727 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208 | 3,325 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $209 | 5,225 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $209 | 2,688 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $210 | 22,343 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $210 | 1,234 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $210 | 4,088 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $211 | 6,352 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $212 | 3,324 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $213 | 6,107 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $213 | 1,623 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $214 | 2,970 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $214 | 4,809 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $214 | 6,427 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214 | 4,785 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $214 | 3,888 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 3,670 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $216 | 7,382 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $216 | 9,331 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216 | 3,740 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $216 | 4,427 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $217 | 1,817 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $218 | 8,312 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $219 | 13,581 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $220 | 2,038 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $220 | 4,850 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $220 | 2,930 | 0.0% |