Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $309 | 11,370 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $312 | 15,533 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $312 | 22,392 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $313 | 23,746 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $316 | 20,817 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $318 | 14,668 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $319 | 19,861 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $325 | 14,325 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $334 | 21,063 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $337 | 22,679 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $339 | 27,259 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $339 | 13,231 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $340 | 37,412 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $342 | 25,204 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $344 | 19,016 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $347 | 15,419 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $347 | 15,941 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $348 | 18,717 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $348 | 11,033 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $349 | 18,429 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $350 | 29,323 | 0.0% |
| Nielsen Hldgs PLC SHS | COM | G6518L108 | $350 | 12,861 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $352 | 17,067 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $353 | 10,166 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $354 | 14,120 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $362 | 30,480 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $366 | 83,935 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $366 | 15,646 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $371 | 11,107 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $372 | 14,757 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $373 | 71,465 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $374 | 10,014 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $377 | 13,185 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $382 | 31,195 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $383 | 13,156 | 0.0% |
| Natura andCO Hldg | COM | 63884N108 | $384 | 35,146 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $384 | 10,069 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $385 | 13,966 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $387 | 12,094 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $396 | 20,025 | 0.0% |
| Istar Inc | COM | 45031U101 | $400 | 17,103 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $401 | 39,723 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $403 | 32,554 | 0.0% |
| Ishares(ESGE) | INC ESG AWR MSCI EM | 46434G863 | $412 | 11,215 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $414 | 15,300 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $417 | 31,779 | 0.0% |
| Vector Group LTD Co(VGREUR) | COM | 92240M108 | $419 | 34,809 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $419 | 27,087 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $422 | 18,173 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $425 | 11,948 | 0.0% |