Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $795 | 4,658 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $800 | 5,375 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $800 | 9,762 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $802 | 9,849 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $803 | 34,182 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $803 | 9,972 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $804 | 13,735 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $805 | 22,560 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $806 | 4,663 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $806 | 21,280 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $807 | 32,022 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $808 | 8,263 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $811 | 19,351 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $815 | 4,892 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $816 | 5,630 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $818 | 19,491 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $819 | 16,646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $819 | 4,503 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $822 | 62,405 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $823 | 9,113 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $825 | 10,036 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $827 | 24,490 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $827 | 23,602 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $828 | 13,031 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $829 | 15,017 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $830 | 11,513 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $831 | 10,814 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $835 | 17,734 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $837 | 8,565 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $839 | 17,118 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $839 | 31,019 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $843 | 44,154 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $844 | 18,406 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $844 | 8,539 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $845 | 4,113 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $845 | 15,318 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $845 | 18,016 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $846 | 27,357 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $849 | 12,897 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $851 | 10,475 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $852 | 5,877 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $853 | 84,459 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $854 | 10,809 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $854 | 51,220 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $855 | 5,168 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $856 | 22,291 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $858 | 13,660 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $858 | 22,670 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $859 | 17,266 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $861 | 7,994 | 0.0% |