Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.1M | 70,939 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 31,274 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.8M | 188,473 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.9M | 148,252 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 224,789 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.6M | 1,587,956 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $7.1M | 205,655 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.8M | 150,185 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.5M | 393,489 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.7M | 979,304 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.4M | 31,275 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.3M | 674,600 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.3M | 1,245,030 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.8M | 2,087,271 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.2M | 31,350 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.1M | 301,013 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.6M | 465,852 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.0M | 87,343 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.3M | 589,726 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $14.9M | 269,558 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.8M | 119,269 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.7M | 327,547 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.3M | 1,639,514 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.3M | 562,103 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $20.3M | 1,154,993 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.6M | 2,652,699 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $22.9M | 230,142 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.3M | 1,294,669 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.8M | 819,880 | 2.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $32.6M | 490,960 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.6M | 1,040,556 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.8M | 527,893 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.4M | 216,412 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $55.4M | 2,458,152 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $63.6M | 535,842 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.9M | 147,442 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $90.3M | 440,370 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.0M | 2,088,450 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $132.7M | 64,879 | 11.3% |