Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ForgeRock Inc. | Equities | 34631B101 | $2.1K | 95,967 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $2.1K | 72,532 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Equities | 83417M104 | $2.1K | 7,546 | 0.0% |
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $2.1K | 53,933 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Equities | 38267D109 | $2.1K | 45,940 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $2.1K | 6,715 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $2.1K | 7,163 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.1K | 50,559 | 0.0% |
| SiTime Corp.(SITM) | Equities | 82982T106 | $2.1K | 13,008 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $2.1K | 16,040 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.1K | 16,563 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.1K | 43,506 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.1K | 32,054 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $2.2K | 91,005 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Equities | 294600101 | $2.2K | 340,215 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | Equities | 81255T108 | $2.2K | 383,008 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.2K | 138,254 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2.2K | 96,595 | 0.0% |
| Cardlytics Inc.(CDLX) | Equities | 14161W105 | $2.2K | 97,289 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $2.2K | 13,000 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $2.2K | 19,907 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $2.2K | 43,316 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $2.2K | 548 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $2.2K | 72,678 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $2.2K | 11,250 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $2.2K | 10,553 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $2.2K | 26,643 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $2.2K | 12,865 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $2.2K | 42,426 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $2.2K | 22,965 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $2.2K | 8,017 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $2.2K | 268,256 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.3K | 65,752 | 0.0% |
| WWE(WWEUSD) | Equities | 98156Q108 | $2.3K | 36,187 | 0.0% |
| CTO Realty Growth Inc.(CTO) | Equities | 22948Q101 | $2.3K | 37,139 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $2.3K | 25,380 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.3K | 15,986 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Equities | 33768G107 | $2.3K | 32,952 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.3K | 125,477 | 0.0% |
| LivePerson Inc.(LPSNUSD) | Equities | 538146101 | $2.3K | 162,769 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.3K | 24,782 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $2.3K | 78,463 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.3K | 91,725 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $2.3K | 31,730 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.3K | 8,909 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $2.3K | 49,369 | 0.0% |
| Ingersoll Rand Inc.(IR) | Equities | 45687V106 | $2.3K | 55,540 | 0.0% |
| ChemoCentryx Inc.(CCXIEUR) | Equities | 16383L106 | $2.3K | 94,450 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $2.3K | 22,600 | 0.0% |
| Adient plc(ADNT) | Equities | 00BD845X2 | $2.3K | 79,262 | 0.0% |