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 |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $428 | 11,027 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $428 | 11,148 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $428 | 8,137 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $429 | 20,634 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $429 | 6,807 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $429 | 5,285 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $430 | 5,958 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $430 | 30,218 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $430 | 15,161 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $430 | 11,095 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $431 | 9,299 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $431 | 12,710 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $432 | 35,735 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $432 | 2,490 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $432 | 763 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $432 | 7,050 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $432 | 10,558 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $432 | 25,937 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $432 | 15,765 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $434 | 34,416 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $434 | 41,570 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $435 | 6,817 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $435 | 30,753 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $435 | 3,936 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $435 | 13,692 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $436 | 33,239 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $436 | 5,239 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $437 | 7,867 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $437 | 12,587 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $437 | 4,959 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $437 | 14,407 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $437 | 4,543 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $438 | 11,374 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $438 | 2,401 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $438 | 7,336 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $438 | 28,045 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $438 | 8,852 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $439 | 19,777 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $439 | 6,020 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $440 | 7,712 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $440 | 10,129 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $440 | 23,854 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $440 | 13,316 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $441 | 4,624 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $441 | 11,488 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $441 | 6,055 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $442 | 8,319 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $442 | 9,160 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $442 | 26,258 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $442 | 17,691 | 0.0% |