Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $848 | 37,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $850 | 30,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $852 | 34,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $853 | 44,600 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $853 | 167,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $854 | 10,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $855 | 41,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $856 | 29,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $858 | 16,900 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $858 | 12,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $859 | 8,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $859 | 14,800 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $865 | 15,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $867 | 16,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $868 | 20,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $869 | 62,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $870 | 53,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $871 | 15,500 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $872 | 7,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $873 | 6,900 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $874 | 24,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $876 | 9,900 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $878 | 39,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $880 | 23,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $881 | 23,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $882 | 39,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $882 | 40,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $886 | 23,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $886 | 19,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $886 | 14,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $888 | 22,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $889 | 3,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $889 | 64,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $890 | 5,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $890 | 13,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $891 | 38,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $894 | 200 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $894 | 30,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $896 | 12,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $896 | 50,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $898 | 19,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $899 | 8,100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $900 | 27,100 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $900 | 5,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $900 | 8,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $902 | 32,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $903 | 2,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $908 | 84,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $909 | 16,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $909 | 31,500 | 0.0% |