Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $2.3K | 54,570 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3K | 25,764 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 57,490 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 106,140 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 43,656 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3K | 79,228 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3K | 52,634 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3K | 150,072 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.3K | 65,842 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 20,416 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 25,900 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 6,594 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 6,776 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.4K | 157,443 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.4K | 35,435 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4K | 62,296 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4K | 31,072 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.4K | 3,976 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 7,391 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 32,987 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 5,637 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.4K | 52,409 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4K | 100,724 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.4K | 61,140 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.4K | 39,884 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 212,950 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 93,794 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4K | 76,341 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4K | 36,851 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 43,470 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.5K | 27,240 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.5K | 37,953 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 42,317 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 88,952 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 29,403 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 18,182 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5K | 89,020 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.5K | 29,279 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5K | 93,493 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 26,283 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5K | 144,257 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 22,983 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 37,877 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5K | 73,107 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 253,888 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 160,465 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 27,842 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 8,827 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 34,881 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6K | 136,052 | 0.0% |