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 |
|---|---|---|---|---|---|
| Global Cord Blood Corporation SHS | COM | G39342103 | $729 | 189,330 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $732 | 49,040 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $734 | 11,885 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $734 | 27,562 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $739 | 21,370 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $742 | 19,786 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $751 | 28,625 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $757 | 74,242 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $758 | 157,839 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $769 | 20,490 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $769 | 14,411 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $770 | 18,168 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $770 | 13,580 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $772 | 15,787 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $774 | 12,559 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $782 | 13,855 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $786 | 14,075 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $793 | 14,981 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $794 | 20,390 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $795 | 14,371 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $805 | 10,418 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $805 | 45,875 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $815 | 32,336 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $818 | 15,307 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $823 | 15,511 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $826 | 49,549 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $827 | 20,478 | 0.0% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $829 | 14,924 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $832 | 10,631 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $836 | 10,577 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $836 | 27,726 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $837 | 23,667 | 0.0% |
| Callon Pete Co(CPE*) | COM | 13123X508 | $842 | 14,257 | 0.0% |
| NU Hldgs LTD ORD SHS(NU) | COM | G6683N103 | $851 | 110,253 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $855 | 42,265 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $858 | 182,946 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $865 | 14,190 | 0.0% |
| Switch Inc | COM | 87105L104 | $866 | 28,111 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $876 | 340,961 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $882 | 11,829 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $884 | 49,006 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $886 | 22,189 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $899 | 47,675 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $903 | 55,475 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $911 | 15,760 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $921 | 29,107 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $932 | 13,821 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $936 | 14,552 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $950 | 24,726 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $955 | 180,536 | 0.0% |