Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $423 | 3,296 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $423 | 15,882 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $424 | 9,299 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $424 | 12,247 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $424 | 2,698 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $424 | 2,839 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $424 | 21,881 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $425 | 712 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $425 | 23,948 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $425 | 42,689 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $427 | 5,578 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $427 | 3,760 | 0.0% |
| Colfax Corp | COM | 194014106 | $428 | 10,754 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $428 | 4,639 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $428 | 6,886 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $429 | 3,137 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $430 | 5,021 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $432 | 21,574 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $432 | 10,502 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $432 | 7,331 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $434 | 24,119 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $437 | 10,714 | 0.0% |
| RH(RH) | COM | 74967X103 | $438 | 1,342 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $440 | 4,476 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $440 | 6,650 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $441 | 13,203 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $443 | 6,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $444 | 22,796 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $449 | 6,413 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $449 | 9,224 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $451 | 7,488 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $451 | 17,386 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $452 | 11,342 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $452 | 6,553 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $452 | 9,294 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $453 | 9,842 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $453 | 13,113 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $455 | 68,662 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $456 | 13,013 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $456 | 2,513 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $456 | 12,567 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $457 | 15,956 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $457 | 12,923 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $459 | 15,103 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $459 | 3,044 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $459 | 5,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $459 | 3,979 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $463 | 5,305 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $464 | 17,606 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $464 | 11,311 | 0.0% |