Q3 2022 Holdings
Filed 2022-11-14 | 1511 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel SVC(WKC) | Stock | 981475106 | $16 | 699 | 0.0% |
| Arconic Corp(ARNC1EUR) | Stock | 03966V107 | $16 | 921 | 0.0% |
| Triumph Group(TG7) | Stock | 896818101 | $16 | 1,812 | 0.0% |
| Brown Forman B(BF/B) | Stock | 115637209 | $16 | 238 | 0.0% |
| First American Financial(FAF) | Stock | 31847R102 | $16 | 351 | 0.0% |
| Veritone Inc(VERI) | Stock | 92347M100 | $16 | 2,855 | 0.0% |
| Barnes Group Inc(BUSD) | Stock | 067806109 | $17 | 590 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Stock | 42226K105 | $17 | 803 | 0.0% |
| Polaris Inc(PII) | Stock | 731068102 | $17 | 176 | 0.0% |
| Bank of New York Mellon(BK) | Stock | 064058100 | $17 | 443 | 0.0% |
| Littelfuse(LFUS) | Stock | 537008104 | $17 | 86 | 0.0% |
| Osiris Acquisition Corp | Stock | 68829A103 | $17 | 1,695 | 0.0% |
| Astronics(ATRO) | Stock | 046433108 | $17 | 2,181 | 0.0% |
| Eastern Bankshares Inc(EBC) | Stock | 27627N105 | $18 | 932 | 0.0% |
| Mercury General Corp(MCY) | Stock | 589400100 | $18 | 637 | 0.0% |
| Philip Morris(PM) | Stock | 718172109 | $18 | 212 | 0.0% |
| VF Corp(VFC) | Stock | 918204108 | $18 | 605 | 0.0% |
| Coca-Cola European Partners(KO) | Stock | G25839104 | $18 | 415 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $18 | 271 | 0.0% |
| Davita Inc(DVA) | Stock | 23918K108 | $19 | 231 | 0.0% |
| Blackbaud(BLKB) | Stock | 09227Q100 | $19 | 438 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | Stock | 74112D101 | $19 | 389 | 0.0% |
| Nomad Holdings Ltd. Ordinary Shares (VIR(NOMD) | Stock | G6564A105 | $19 | 1,314 | 0.0% |
| W W Grainger Inc(GWW) | Stock | 384802104 | $19 | 38 | 0.0% |
| Douglas Elliman Inc(DOUG) | Stock | 25961D105 | $19 | 4,634 | 0.0% |
| Option Care Health Inc(OPCH) | Stock | 68404L201 | $20 | 633 | 0.0% |
| First Light Acquisition GR | Stock | 320703101 | $20 | 2,000 | 0.0% |
| Lakeland Inds(LAKE) | Stock | 511795106 | $20 | 1,764 | 0.0% |
| Colgate Palmolive Company(CL) | Stock | 194162103 | $20 | 289 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $21 | 534 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Stock | 69353Y103 | $21 | 1,747 | 0.0% |
| Moody's Corp(MCO) | Stock | 615369105 | $21 | 88 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Stock | 25401T603 | $21 | 1,689 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $21 | 216 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Stock | 108621103 | $21 | 1,304 | 0.0% |
| Kadant(KAI) | Stock | 48282T104 | $21 | 125 | 0.0% |
| Independence Realty Trust in(IRT) | Stock | 45378A106 | $22 | 1,305 | 0.0% |
| Globalstar Inc(GSATUSD) | Stock | 378973408 | $22 | 13,583 | 0.0% |
| Latham Group Inc(SWIM) | Stock | 51819L107 | $22 | 6,095 | 0.0% |
| Altimmune Inc(ALT) | Stock | 02155H200 | $22 | 1,696 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Stock | 021369103 | $23 | 529 | 0.0% |
| Pathward Financial Inc(CASH) | Stock | 59100U108 | $23 | 690 | 0.0% |
| Procter & Gamble(PG) | Stock | 742718109 | $23 | 183 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Stock | 89679E300 | $23 | 427 | 0.0% |
| Coherent Corp(COHR) | Stock | 19247G107 | $23 | 673 | 0.0% |
| American Tower Corp(AMT) | Stock | 03027X100 | $24 | 110 | 0.0% |
| Petiq Inc(PETQEUR) | Stock | 71639T106 | $24 | 3,447 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $24 | 248 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $24 | 1,718 | 0.0% |
| Schultze Special Purpose | Stock | 808212104 | $24 | 2,396 | 0.0% |