Q2 2022 Holdings
Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | COM | 23804L103 | $528 | 5,545 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $531 | 11,450 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $533 | 25,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $536 | 2,550 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $537 | 20,900 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $541 | 3,348 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $541 | 24,300 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $545 | 11,600 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $546 | 13,850 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $546 | 24,100 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $551 | 25,900 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $551 | 9,300 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $553 | 56,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $553 | 1,960 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $554 | 25,316 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $555 | 15,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $558 | 1,130 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $562 | 36,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $564 | 13,550 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $565 | 2,870 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $565 | 53,900 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $568 | 15,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $568 | 25,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $569 | 6,300 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $569 | 16,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $570 | 1,480 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $570 | 6,650 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $572 | 1,790 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $574 | 2,050 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $576 | 29,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581 | 4,554 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $585 | 1,203 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $587 | 3,823 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $598 | 2,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $600 | 1,840 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $602 | 11,950 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $606 | 9,700 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $606 | 3,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $606 | 6,659 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $607 | 45,160 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $610 | 5,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $611 | 21,100 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $615 | 1,535 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $616 | 25,900 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $621 | 62,619 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $623 | 8,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $629 | 1,940 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $631 | 8,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $632 | 2,400 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $641 | 13,900 | 0.0% |