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 |
|---|---|---|---|---|---|
| Provident Financial Services(PFS) | COM | 74386T105 | $1.5K | 64,198 | 0.0% |
| Canadian Imperial Bank Comm(CM) | FOR | 136069101 | $1.5K | 30,960 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.5K | 46,000 | 0.0% |
| J P Morgan Exchange Traded FD(JPST) | CLO | 46641Q837 | $1.5K | 29,859 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.5K | 13,576 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5K | 55,730 | 0.0% |
| Clearwater Analytics Holdings in(CWAN) | COM | 185123106 | $1.5K | 116,276 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SHM) | CLO | 78468R739 | $1.5K | 31,601 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.5K | 150,979 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.5K | 13,268 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.5K | 20,015 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 14,948 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5K | 16,557 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.5K | 151,214 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.5K | 12,288 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.5K | 18,163 | 0.0% |
| Pinduoduo Inc ADR(PDD) | FOR | 722304102 | $1.5K | 27,759 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 7,296 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 31,799 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.5K | 23,084 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.5K | 8,003 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $1.5K | 27,195 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 16,819 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.5K | 17,908 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.5K | 20,989 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 14,372 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REA | 65341D102 | $1.5K | 25,184 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.5K | 54,345 | 0.0% |
| Apollo Medical(ASTH) | COM | 03763A207 | $1.6K | 32,437 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.6K | 64,403 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 12,943 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 19,388 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $1.6K | 12,868 | 0.0% |
| Ishares TR S&P North American(SOXX) | CLO | 464287523 | $1.6K | 4,050 | 0.0% |
| Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 12,779 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 68,804 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.6K | 57,891 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.6K | 29,150 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $1.6K | 98,859 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 15,761 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.6K | 48,190 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $1.6K | 74,399 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 27,409 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 52,306 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 16,030 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.6K | 97,320 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 28,018 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $1.6K | 33,192 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.6K | 41,288 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.6K | 137,044 | 0.0% |