Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $413 | 4,399 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $413 | 10,788 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $414 | 13,658 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $414 | 23,989 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $414 | 8,657 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $414 | 21,481 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $414 | 4,762 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $415 | 27,935 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $416 | 25,910 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $417 | 19,697 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $419 | 9,888 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $420 | 19,368 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $420 | 3,202 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $420 | 29,492 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $420 | 23,322 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $420 | 2,162 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $420 | 6,998 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $420 | 1,577 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $422 | 22,586 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $423 | 10,502 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $424 | 11,609 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $424 | 8,988 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $424 | 6,378 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $424 | 76,576 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $424 | 4,610 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $425 | 21,495 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $425 | 19,714 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $425 | 11,460 | 0.0% |
| Quidel Corp | COM | 74838J101 | $425 | 3,775 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $425 | 11,202 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $426 | 25,371 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $426 | 3,178 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $427 | 4,206 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $427 | 19,454 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $427 | 112,856 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $427 | 10,103 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $427 | 20,162 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $429 | 15,382 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $429 | 5,440 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $430 | 30,942 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $432 | 6,562 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $432 | 12,321 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $433 | 4,571 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $435 | 9,632 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $436 | 13,137 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $436 | 17,374 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $436 | 2,775 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $437 | 31,052 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $437 | 2,560 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $438 | 9,242 | 0.0% |