Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.3K | 266,437 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4K | 80,380 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.5K | 223,183 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.5K | 187,744 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.5K | 50,977 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.5K | 30,352 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.5K | 289,969 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6K | 25,824 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.6K | 177,762 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.7K | 461,728 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.7K | 1,028,413 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.7K | 216,250 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.8K | 141,307 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $6.8K | 3,474,666 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.9K | 1,527,040 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.9K | 193,740 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.0K | 76,931 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.0K | 318,769 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 40,167 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.1K | 293,215 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.1K | 273,421 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.2K | 134,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2K | 76,466 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.2K | 556,109 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7.2K | 233,494 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.3K | 280,031 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.3K | 254,669 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.3K | 97,356 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.3K | 324,434 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $7.3K | 503,473 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.3K | 69,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 64,857 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.4K | 175,178 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.4K | 122,042 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.4K | 248,033 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.5K | 207,319 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.5K | 418,419 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.6K | 88,377 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.8K | 163,483 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.8K | 270,221 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $7.8K | 859,606 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.8K | 371,005 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.0K | 799,352 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.0K | 236,100 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.1K | 138,908 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.1K | 674,328 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $8.1K | 275,796 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.2K | 115,614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 196,728 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.2K | 840,399 | 0.0% |