Q1 2022 Holdings
Filed 2022-05-03 | 1700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 66,856 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 15,504 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 128,600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.3K | 68,721 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.3K | 146,249 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.3K | 48,872 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3K | 133,431 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 100,725 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.3K | 93,843 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.3K | 376,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.3K | 50,900 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.3K | 310,847 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.3K | 24,701 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 171,492 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 68,973 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.3K | 88,798 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3K | 178,853 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.3K | 91,931 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.3K | 291,486 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.3K | 153,909 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.3K | 43,864 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3K | 49,272 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.3K | 187,895 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.3K | 619,408 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 56,867 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.3K | 48,948 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.3K | 52,490 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3K | 8,981 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.3K | 67,392 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.4K | 47,388 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4K | 32,382 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 29,304 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 13,820 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 43,587 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 51,680 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 22,526 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4K | 63,386 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4K | 54,796 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4K | 26,728 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4K | 58,210 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4K | 34,253 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 61,489 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.4K | 88,843 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4K | 24,066 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4K | 69,195 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.4K | 113,378 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 50,650 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.4K | 51,502 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 53,260 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 59,914 | 0.0% |