Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $597 | 23,660 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $598 | 10,096 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $599 | 37,001 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $600 | 4,313 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $601 | 10,829 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $601 | 5,975 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $601 | 51,297 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $601 | 4,940 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $602 | 14,873 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $604 | 88,945 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $605 | 3,457 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $606 | 28,425 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $608 | 36,872 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $608 | 12,536 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $610 | 11,078 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $610 | 12,651 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $610 | 18,116 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $611 | 18,579 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $611 | 9,138 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $612 | 6,712 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $613 | 39,319 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $614 | 7,686 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $617 | 19,270 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $617 | 29,727 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $618 | 6,912 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $619 | 17,655 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $619 | 22,795 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $627 | 115,603 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $628 | 16,689 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $629 | 7,745 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $631 | 22,082 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $632 | 43,829 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $634 | 12,387 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $635 | 7,735 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $635 | 9,953 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $640 | 33,632 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $640 | 27,220 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $642 | 18,765 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $642 | 28,766 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $648 | 13,787 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $651 | 3,313 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $653 | 14,260 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $653 | 18,418 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $654 | 4,570 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $654 | 2,172 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $656 | 12,609 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $656 | 11,512 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $657 | 16,198 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $658 | 30,697 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $661 | 17,840 | 0.0% |