Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $206 | 621 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $206 | 2,034 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $207 | 3,166 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $207 | 10,233 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $207 | 15,177 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $209 | 1,949 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $210 | 29,844 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $211 | 1,218 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $212 | 2,957 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $212 | 3,247 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $213 | 6,595 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $213 | 3,066 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $214 | 14,045 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $215 | 12,731 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $217 | 2,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $217 | 4,887 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $217 | 5,361 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $218 | 1,930 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $218 | 20,112 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $218 | 14,302 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $220 | 6,163 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $220 | 4,492 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $220 | 3,618 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $221 | 11,391 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $222 | 11,275 | 0.0% |
| Essential Properties Realty Tr(EPRT) | REIT | 29670E107 | $223 | 10,368 | 0.0% |
| Teekay Tankers Ltd | Common Stock | Y8565N300 | $224 | 12,684 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $224 | 2,803 | 0.0% |
| STMicroelectronics NV(STM) | NY Reg Shrs | 861012102 | $224 | 7,123 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $224 | 5,989 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $224 | 5,596 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $225 | 3,188 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $225 | 52,566 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $227 | 1,810 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $228 | 19,328 | 0.0% |
| China Petroleum & Chemical Cor | ADR | 16941R108 | $229 | 5,107 | 0.0% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $230 | 3,217 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $231 | 8,357 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $232 | 10,175 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $232 | 4,857 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $232 | 14,894 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $234 | 7,762 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $235 | 12,103 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $236 | 1,124 | 0.0% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $237 | 2,093 | 0.0% |
| Entravision Communications Cor(EVC) | Common Stock | 29382R107 | $238 | 52,278 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $238 | 995 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $239 | 6,709 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $240 | 859 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $240 | 5,755 | 0.0% |