Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries Inc.(ABM) | Equities | 000957100 | $447 | 9,700 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $448 | 28,809 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $449 | 7,581 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $453 | 19,521 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $462 | 5,193 | 0.0% |
| Simply Good Foods Co.(SMPL) | Equities | 82900L102 | $463 | 12,190 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $463 | 10,492 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $467 | 5,428 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $468 | 34,016 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $474 | 5,322 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $474 | 11,269 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $479 | 10,873 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $480 | 30,997 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $481 | 13,601 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $486 | 32,519 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $487 | 7,322 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $490 | 6,419 | 0.0% |
| Mr Cooper Group Inc.(07WA) | Equities | 62482R107 | $494 | 10,825 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $496 | 20,805 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Equities | 00402L107 | $498 | 12,630 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $499 | 18,204 | 0.0% |
| Occidental Petroleum Corp.(OXY/WS) | Equities | 674599162 | $500 | 14,202 | 0.0% |
| Marvell Technology Inc.(MRVL) | Equities | 573874104 | $500 | 6,969 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $503 | 7,613 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $503 | 8,977 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $503 | 15,759 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $509 | 7,841 | 0.0% |
| First Hawaiian Inc.(FHB) | Equities | 32051X108 | $512 | 18,373 | 0.0% |
| SPX Flow Inc. | Equities | 78469X107 | $521 | 6,048 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $523 | 4,769 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $526 | 15,101 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $533 | 33,144 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $539 | 9,754 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $539 | 5,027 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $542 | 4,577 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $543 | 12,342 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $545 | 7,764 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $550 | 4,247 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $551 | 7,583 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $557 | 6,816 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $560 | 16,204 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $564 | 6,487 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $569 | 5,542 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $608 | 260,925 | 0.0% |
| Onto Innovation Inc.(ONTO) | Equities | 683344105 | $617 | 7,100 | 0.0% |
| Civitas Resources Inc(CIVI) | Equities | 17888H103 | $620 | 10,386 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $638 | 4,666 | 0.0% |
| Assured Guaranty Ltd(AGO) | Equities | G0585R106 | $640 | 10,059 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $650 | 15,203 | 0.0% |
| Fortis Inc.(FTS) | Equities | 349553107 | $664 | 13,412 | 0.0% |