Q1 2022 Holdings
Filed 2022-05-13 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6K | 35,578 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 13,604 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 115,418 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 41,811 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6K | 58,819 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.6K | 173,894 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.6K | 49,270 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 6,753 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 44,600 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.7K | 85,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7K | 42,300 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.7K | 115,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 62,658 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 33,001 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8K | 75,131 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 11,854 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.9K | 47,271 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 39,904 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 65,693 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 50,645 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 7,985 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 24,263 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.9K | 92,900 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.0K | 54,400 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.0K | 96,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 28,740 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 93,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1K | 162,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.1K | 26,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.1K | 41,311 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $2.1K | 173,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 32,562 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1K | 124,065 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 333,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.2K | 187,975 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.2K | 45,358 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.2K | 87,319 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.2K | 11,600 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2K | 54,900 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.2K | 24,614 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 48,548 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2K | 118,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 38,057 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 434,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14,354 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.3K | 123,813 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.3K | 194,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.3K | 77,196 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 194,794 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4K | 160,980 | 0.0% |