Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 10,246 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.4K | 30,675 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 31,267 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 14,580 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4K | 110,529 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 21,239 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 15,562 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 23,965 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 21,415 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 23,905 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 3,645 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.4K | 61,804 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4K | 30,669 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 21,888 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4K | 19,355 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.4K | 87,562 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,479 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4K | 95,110 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4K | 24,484 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.4K | 76,757 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 29,177 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4K | 39,859 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 14,676 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 17,568 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4K | 198,685 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 58,521 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5K | 46,708 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 5,328 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5K | 112,326 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 65,036 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 4,722 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.5K | 59,009 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5K | 124,557 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5,051 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.5K | 37,552 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 35,650 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.5K | 86,378 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 39,704 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5K | 127,320 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 11,289 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.5K | 125,334 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 22,604 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.5K | 51,786 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 54,827 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 14,521 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.5K | 67,278 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 68,072 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 88,981 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.5K | 182,267 | 0.0% |