Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $471 | 4,954 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $475 | 20,197 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $477 | 9,817 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $478 | 4,720 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $478 | 17,479 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $479 | 9,017 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $479 | 40,622 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $480 | 3,255 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $481 | 33,429 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $481 | 25,807 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $483 | 50,112 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $483 | 5,039 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $483 | 6,499 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $483 | 12,683 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $485 | 12,907 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $486 | 10,810 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $487 | 12,050 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $488 | 11,643 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $489 | 14,469 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $489 | 9,176 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $491 | 21,590 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $492 | 7,214 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $492 | 14,537 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $492 | 13,817 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $493 | 11,489 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $494 | 5,535 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $494 | 12,250 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $496 | 7,025 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $497 | 13,988 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $498 | 5,133 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $498 | 20,092 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499 | 4,383 | 0.0% |
| SPX Corp | COM | 784635104 | $499 | 9,438 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $500 | 13,793 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $501 | 10,377 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $501 | 7,461 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $501 | 47,979 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $504 | 19,553 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $505 | 22,217 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $506 | 101,551 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $508 | 23,411 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $514 | 33,818 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $514 | 15,009 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $517 | 27,174 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $518 | 8,809 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $519 | 7,388 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $519 | 5,957 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $524 | 135 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $524 | 12,836 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $524 | 28,395 | 0.0% |