Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $424 | 5,100 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $425 | 22,900 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $426 | 24,485 | 0.0% |
| US Ecology Inc(ECOL) | ADR | 91734M103 | $427 | 8,922 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $428 | 4,733 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $428 | 15,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $428 | 2,542 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $428 | 5,189 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $430 | 9,700 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $430 | 704 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $432 | 11,237 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $433 | 5,297 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $434 | 13,723 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $436 | 7,784 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $439 | 19,997 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $439 | 5,227 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $440 | 4,618 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $441 | 31,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $441 | 12,820 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $441 | 9,205 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $442 | 8,800 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $443 | 29,752 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $443 | 13,500 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $444 | 12,446 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $446 | 36,500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $446 | 14,200 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $446 | 8,633 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $447 | 30,335 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $447 | 34,100 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $448 | 6,592 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $449 | 7,100 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $450 | 12,449 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $451 | 6,241 | 0.0% |
| Nv5 Global in Common Stock(NVEEUSD) | COM | 62945V109 | $453 | 3,400 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $453 | 14,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $453 | 5,000 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $454 | 26,400 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $455 | 7,522 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $456 | 18,182 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $457 | 14,116 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $458 | 18,105 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $458 | 4,200 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $461 | 19,900 | 0.0% |
| Option Care Health Inc Commo(OPCH) | COM | 68404L201 | $463 | 16,200 | 0.0% |
| Middlesex Water Company Comm(MSEX) | COM | 596680108 | $463 | 4,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $463 | 20,497 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $464 | 18,432 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $465 | 5,453 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $466 | 11,710 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $469 | 21,454 | 0.0% |