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 |
|---|---|---|---|---|---|
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $276 | 2,918 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $276 | 12,745 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $276 | 73,114 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $278 | 17,292 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $278 | 6,991 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $281 | 4,751 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $282 | 4,421 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $283 | 6,855 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $283 | 6,284 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $284 | 3,040 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $285 | 13,229 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $286 | 3,382 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $286 | 1,673 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $286 | 7,792 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $287 | 7,587 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $288 | 3,583 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $288 | 12,283 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $289 | 8,107 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $290 | 11,507 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $292 | 6,955 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $295 | 8,430 | 0.0% |
| O-I Glass Inc.(OI) | Equities | 67098H104 | $296 | 22,425 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $298 | 4,683 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $298 | 5,396 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $300 | 6,366 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $301 | 11,146 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $301 | 3,077 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $303 | 15,867 | 0.0% |
| ODP Corp.(ODP1) | Equities | 88337F105 | $303 | 6,614 | 0.0% |
| Celsius Holdings Inc.(CELH) | Equities | 15118V207 | $304 | 5,505 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $307 | 30,349 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $307 | 18,405 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $308 | 4,909 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $308 | 8,146 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $309 | 6,204 | 0.0% |
| Okta Inc.(OKTA) | Equities | 679295105 | $311 | 2,063 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $311 | 12,196 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $312 | 3,842 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $312 | 3,353 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $313 | 13,566 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Equities | 48238T109 | $315 | 17,458 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $316 | 5,573 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $317 | 16,457 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $320 | 3,407 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $322 | 6,959 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $323 | 6,543 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $325 | 7,665 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $329 | 3,551 | 0.0% |
| Heico Corporation(HEI/A) | Equities | 422806208 | $329 | 2,593 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $331 | 4,049 | 0.0% |