Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 51,003 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.1K | 35,537 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 4,472 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 61,591 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 32,823 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 18,701 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1K | 49,624 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 52,865 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 12,383 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 31,427 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 50,390 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 219,048 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 66,385 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 32,534 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 104,276 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 36,179 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 30,587 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,695 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1K | 104,824 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1K | 24,396 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 231,657 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 39,033 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 58,839 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 166,394 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 32,977 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 57,605 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 54,729 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 36,573 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 76,630 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 23,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 298 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 86,209 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 34,618 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2K | 16,614 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 13,579 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 115,461 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 144,418 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.2K | 35,985 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 55,544 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 17,453 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,438 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 25,029 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 90,767 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,241 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9,078 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 34,789 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 67,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 19,789 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 29,131 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,008 | 0.0% |