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 |
|---|---|---|---|---|---|
| Horace Mann Education(HMN) | Equities | 440327104 | $267 | 6,958 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $267 | 15,411 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $267 | 5,505 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $269 | 2,376 | 0.0% |
| Renasant Corp.(RNST) | Equities | 75970E107 | $270 | 9,388 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $270 | 7,192 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $270 | 18,004 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $272 | 4,403 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $272 | 21,282 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $272 | 3,856 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $273 | 13,559 | 0.0% |
| Heico Corporation(HEI/A) | Equities | 422806208 | $273 | 2,593 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $273 | 7,581 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $275 | 11,570 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $280 | 20,221 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $282 | 12,650 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $282 | 18,539 | 0.0% |
| Lakeland Financial Corp.(LKFN) | Equities | 511656100 | $283 | 4,257 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $284 | 9,065 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $285 | 11,758 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $285 | 7,185 | 0.0% |
| Two Harbors Investment Corp. | Equities | 90187B408 | $288 | 57,800 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $288 | 4,450 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $289 | 2,556 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $289 | 4,113 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $290 | 4,045 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $291 | 35,415 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $293 | 17,373 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $294 | 4,466 | 0.0% |
| Park National Corp.(PRK) | Equities | 700658107 | $295 | 2,429 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $295 | 1,354 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $296 | 11,451 | 0.0% |
| Ironwood Pharmaceuticals Inc.(IRWD) | Equities | 46333X108 | $298 | 25,838 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Equities | 48238T109 | $301 | 20,412 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $301 | 10,322 | 0.0% |
| Marvell Technology Inc.(MRVL) | Equities | 573874104 | $303 | 6,969 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $303 | 85,741 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $304 | 16,495 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $304 | 3,498 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $304 | 14,464 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $305 | 5,753 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $305 | 3,189 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $306 | 8,868 | 0.0% |
| Diamond Offshore Drilling Inc.(DO1USD) | Equities | 25271C201 | $308 | 52,208 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $308 | 15,862 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $309 | 9,561 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $311 | 11,187 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $311 | 6,301 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $312 | 5,225 | 0.0% |
| Callon Petroleum Co.(CPE*) | Equities | 13123X508 | $313 | 7,978 | 0.0% |