Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $841 | 18,188 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $841 | 7,666 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $843 | 29,373 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $844 | 30,717 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $844 | 44,761 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $845 | 15,450 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $847 | 38,565 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $848 | 21,605 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $850 | 29,892 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $850 | 14,378 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $853 | 12,317 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $854 | 8,715 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $855 | 50,591 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $856 | 6,940 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $857 | 14,113 | 0.0% |
| Quidel Corp | COM | 74838J101 | $861 | 7,660 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $861 | 9,909 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $866 | 12,104 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $868 | 14,879 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $869 | 31,333 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $871 | 34,959 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $873 | 33,492 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $878 | 9,752 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $878 | 11,071 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $879 | 109,860 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $884 | 34,825 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $886 | 15,337 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $888 | 8,566 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $889 | 35,679 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $889 | 25,111 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $898 | 25,235 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $901 | 72,381 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $902 | 18,793 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $903 | 8,109 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $904 | 14,206 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $906 | 19,763 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $909 | 9,396 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $910 | 67,141 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $910 | 11,560 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $912 | 13,156 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $914 | 8,901 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $915 | 6,690 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $916 | 9,425 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $917 | 10,442 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $919 | 58,523 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $919 | 8,903 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $926 | 4,161 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $927 | 5,265 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $927 | 17,785 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $927 | 66,197 | 0.0% |