Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $739 | 8,313 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $740 | 47,684 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $740 | 11,803 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $740 | 18,028 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $740 | 42,702 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $740 | 43,806 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $741 | 27,779 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $743 | 53,974 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $744 | 4,432 | 0.0% |
| SPX Corp | COM | 784635104 | $747 | 15,112 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $751 | 30,098 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $751 | 34,341 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $751 | 29,797 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $751 | 15,956 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $752 | 4,350 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $753 | 22,521 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $756 | 48,234 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $758 | 35,216 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $759 | 43,952 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $760 | 1,530 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $762 | 24,770 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $765 | 19,215 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $765 | 13,479 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $767 | 18,262 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $768 | 9,734 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $769 | 10,806 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $770 | 20,238 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $770 | 19,119 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $773 | 26,679 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $774 | 24,134 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $776 | 22,456 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $777 | 8,722 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $779 | 55,666 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $781 | 7,957 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $782 | 17,032 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $783 | 8,893 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $783 | 11,851 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $783 | 4,583 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $784 | 8,680 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $787 | 50,379 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $790 | 9,293 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $791 | 13,126 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $791 | 23,738 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $791 | 30,642 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $792 | 32,291 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $793 | 15,338 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $793 | 22,809 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $798 | 4,354 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $799 | 16,528 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $805 | 4,955 | 0.0% |