Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $333 | 6,503 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $333 | 22,285 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $333 | 4,876 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $333 | 19,950 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $334 | 6,610 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $334 | 6,160 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $334 | 4,150 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $336 | 7,110 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $337 | 7,965 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $337 | 36,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $337 | 9,546 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $337 | 1,840 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $338 | 22,352 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $338 | 2,467 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $338 | 2,636 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $338 | 15,120 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $339 | 7,425 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $339 | 8,001 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $339 | 7,641 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $339 | 11,325 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $339 | 5,304 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $340 | 1,291 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $340 | 5,862 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $340 | 3,454 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $341 | 5,985 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $341 | 732 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $342 | 8,009 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $342 | 5,835 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $342 | 9,120 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $342 | 12,507 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $342 | 15,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $343 | 2,609 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $343 | 15,410 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $344 | 3,762 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $344 | 2,280 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $345 | 12,945 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $345 | 3,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345 | 5,695 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $345 | 15,180 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $346 | 3,106 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $346 | 9,348 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $346 | 3,843 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $346 | 9,708 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $347 | 13,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $347 | 1,810 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $347 | 2,790 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $348 | 8,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348 | 148 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $348 | 13,360 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $348 | 14,160 | 0.0% |