Q1 2022 Holdings
Filed 2022-05-16 | 621 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.3K | 22,388 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 12,699 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.4K | 44,275 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4K | 82,764 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 39,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 33,515 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.5K | 3,682 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 30,688 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.5K | 30,685 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 35,258 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 64,316 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,045 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 62,017 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.6K | 31,448 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 60,361 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.8K | 25,288 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.8K | 142,555 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.8K | 50,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,943 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 5,884 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9K | 38,783 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.9K | 39,365 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 49,328 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.9K | 129,881 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.9K | 31,202 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.0K | 72,229 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.0K | 120,272 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.1K | 35,022 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1K | 45,843 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2K | 19,673 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.2K | 126,324 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $3.2K | 37,668 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.5K | 49,672 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 39,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 10,936 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.7K | 26,692 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8K | 55,501 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.8K | 87,278 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.8K | 82,952 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.9K | 107,019 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.9K | 23,836 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.1K | 25,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.1K | 101,663 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.2K | 83,207 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.2K | 89,443 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.2K | 51,707 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.2K | 122,597 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3K | 327,774 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.3K | 2,932 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.3K | 98,126 | 0.0% |