Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $17.0K | 129,339 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $17.0K | 713,762 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.1K | 542,792 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $17.1K | 681,420 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.4K | 103,573 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.5K | 134,191 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.6K | 333,676 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $17.6K | 1,466,807 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.6K | 196,148 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $17.6K | 438,156 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $17.7K | 646,394 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.9K | 285,258 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $18.1K | 100,634 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $18.3K | 1,678,012 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $18.3K | 1,533,549 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $18.4K | 353,391 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $18.5K | 2,129,281 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $18.5K | 227,145 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.6K | 389,776 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $18.7K | 733,105 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.7K | 282,064 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.0K | 166,506 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $19.1K | 206,914 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $19.5K | 1,483,031 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $19.6K | 249,824 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19.7K | 1,701,348 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $19.8K | 278,423 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $19.9K | 737,594 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.1K | 193,617 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $20.2K | 1,591,748 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $20.2K | 348,435 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.3K | 218,330 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $20.4K | 591,774 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.5K | 84,761 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.5K | 922,993 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $20.7K | 503,288 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.3K | 1,124,517 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $21.9K | 5,787,388 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.0K | 197,423 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $22.2K | 473,856 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.3K | 1,768,821 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $22.7K | 1,860,013 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22.8K | 638,898 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $23.6K | 633,030 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.7K | 326,181 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $23.8K | 925,444 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $23.9K | 1,266,025 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.0K | 325,692 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.1K | 276,254 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.2K | 344,885 | 0.0% |