Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $383 | 19,700 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $384 | 8,900 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $385 | 2,904 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $385 | 5,840 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $385 | 35,895 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $387 | 13,864 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $389 | 31,762 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $389 | 11,779 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $389 | 4,463 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $389 | 7,833 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $390 | 7,981 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $391 | 6,517 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $392 | 6,772 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $392 | 11,798 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $392 | 22,068 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $394 | 5,035 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $394 | 4,199 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $394 | 26,997 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $395 | 10,323 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $396 | 9,208 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $398 | 15,461 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $399 | 9,103 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $399 | 9,355 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $401 | 9,499 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $401 | 5,415 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $402 | 21,873 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $404 | 4,350 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $404 | 8,601 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $405 | 8,207 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $405 | 20,537 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $406 | 26,958 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $406 | 10,095 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $407 | 12,920 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $407 | 9,356 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $408 | 12,695 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $408 | 7,566 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $410 | 12,677 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $411 | 11,828 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $411 | 5,587 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $411 | 6,253 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $412 | 27,662 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $412 | 15,349 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $415 | 14,352 | 0.0% |
| National Instrs Corp | COM | 636518102 | $416 | 10,254 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $417 | 10,846 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $418 | 18,694 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $420 | 19,250 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $420 | 24,735 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $421 | 2,441 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $422 | 3,894 | 0.0% |