Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9K | 79,002 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.9K | 39,406 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9K | 79,652 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.9K | 46,720 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.9K | 39,364 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.9K | 123,672 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 16,211 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.9K | 297,442 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 21,152 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 105,031 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9K | 59,523 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.9K | 141,965 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 199,356 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 19,161 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 20,557 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 56,565 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 142,358 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0K | 42,815 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 119,017 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 56,170 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0K | 246,290 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.0K | 60,846 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 13,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.1K | 34,195 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1K | 44,470 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 118,490 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1K | 314,785 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.2K | 456,713 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 30,432 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.2K | 8,817 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2K | 70,147 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.2K | 11,505 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 290,347 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2K | 48,980 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 26,794 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 141,587 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2K | 121,977 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 51,100 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.3K | 148,109 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.3K | 264,079 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.3K | 211,574 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.3K | 208,927 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 71,968 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.3K | 33,864 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 65,343 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3K | 25,916 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.3K | 59,616 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 181,731 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 37,121 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.4K | 84,475 | 0.0% |