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 |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $293 | 3,503 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $293 | 6,833 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $294 | 6,074 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $294 | 16,855 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $295 | 18,518 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $296 | 9,043 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $297 | 13,900 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $297 | 44,605 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $298 | 11,949 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $299 | 3,544 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $299 | 3,422 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $299 | 16,381 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $300 | 2,340 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $300 | 2,648 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $300 | 2,915 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $301 | 1,952 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $303 | 4,762 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $303 | 13,494 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $304 | 1,834 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $304 | 2,920 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $305 | 4,514 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $305 | 6,643 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $306 | 26,451 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $307 | 9,277 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $308 | 2,072 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309 | 1,835 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $312 | 6,472 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $313 | 10,952 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $314 | 3,523 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $315 | 16,329 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $315 | 11,415 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $316 | 10,120 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $319 | 5,845 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $319 | 9,913 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $321 | 2,911 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $322 | 12,731 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $322 | 1,242 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $322 | 3,631 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $323 | 8,206 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $323 | 50,392 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $324 | 3,926 | 0.0% |
| Points COM Inc | COM | 73085G109 | $324 | 12,985 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $325 | 2,871 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $325 | 1,542 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $325 | 1,772 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $329 | 28,475 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $329 | 15,669 | 0.0% |
| II-VI Inc | COM | 902104108 | $329 | 6,448 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $329 | 65,237 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $330 | 5,004 | 0.0% |