Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exagen Inc(XGN) | COM | 30068X103 | $57 | 10,031 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $105 | 10,502 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $169 | 12,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $175 | 12,480 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $180 | 11,807 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $190 | 20,653 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $193 | 11,604 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $203 | 2,200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $205 | 18,274 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $205 | 1,805 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $205 | 520 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $206 | 8,498 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $207 | 8,266 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $207 | 1,491 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $207 | 3,932 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $207 | 1,274 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $208 | 1,704 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $211 | 2,132 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211 | 2,096 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $212 | 2,575 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $213 | 15,821 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $213 | 11,309 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $217 | 1,917 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $218 | 1,409 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $218 | 6,754 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $218 | 1,995 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $220 | 9,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $220 | 1,980 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $220 | 1,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 463 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $223 | 3,164 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $223 | 579 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $224 | 6,663 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $224 | 8,261 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $225 | 3,061 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226 | 1,715 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $229 | 1,239 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $230 | 1,688 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $231 | 1,362 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $234 | 3,290 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $234 | 2,581 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $235 | 777 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $236 | 3,532 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $236 | 4,242 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $237 | 2,557 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $237 | 3,771 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $241 | 2,293 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $243 | 4,316 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $245 | 2,581 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $247 | 3,752 | 0.0% |