Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.2K | 15,551 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 36,451 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 18,434 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $1.2K | 11,587 | 0.0% |
| 1ST Ctzns Bancshs Inc N C CL A(FCNCA) | COM | 31946M103 | $1.2K | 1,685 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2K | 20,396 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $1.2K | 42,323 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2K | 63,194 | 0.0% |
| Inari Medical Inc COM(NARIUSD) | COM | 45332Y109 | $1.2K | 15,598 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 111,339 | 0.0% |
| Ishares TR S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $1.2K | 17,569 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 58,038 | 0.0% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $1.2K | 49,930 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $1.2K | 57,719 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.2K | 23,326 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.2K | 40,960 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 23,785 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2K | 100,158 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 91,004 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $1.2K | 16,680 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 30,476 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 41,317 | 0.0% |
| Zoominfo Technologies Inc Common(GTM) | COM | 98980F104 | $1.2K | 31,274 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2K | 37,208 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 30,149 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $1.2K | 18,114 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2K | 20,383 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2K | 21,455 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $1.2K | 7,130 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | CLO | 72201R833 | $1.2K | 12,413 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.2K | 13,529 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 46,720 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 14,645 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $1.2K | 12,606 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.2K | 46,120 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $1.2K | 82,829 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $1.2K | 49,803 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.2K | 4,514 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $1.2K | 111,866 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 56,784 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 28,247 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 28,233 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 69,722 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 34,867 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 8,190 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $1.3K | 38,448 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.3K | 165,044 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.3K | 37,342 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 14,679 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $1.3K | 67,632 | 0.0% |