Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $581 | 1,637 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $582 | 3,409 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $592 | 5,346 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $599 | 28,653 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $620 | 21,954 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $622 | 4,312 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $628 | 13,729 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $636 | 10,226 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $637 | 27,647 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $640 | 14,836 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $641 | 5,825 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $647 | 5,666 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $651 | 2,493 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $660 | 6,261 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $667 | 16,434 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $697 | 24,860 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $712 | 19,588 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $717 | 45,676 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $723 | 26,356 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $727 | 12,957 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $737 | 16,622 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $740 | 50,636 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $748 | 58,108 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $752 | 24,182 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $753 | 6,968 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $765 | 79,496 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $766 | 5,989 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $785 | 14,029 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $788 | 7,859 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $795 | 166,907 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $798 | 37,712 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $806 | 16,845 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $812 | 32,850 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $816 | 55,090 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $850 | 92,124 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $854 | 38,441 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $857 | 7,342 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $864 | 3,465 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $876 | 13,309 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $886 | 6,118 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $897 | 4,496 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $914 | 11,356 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $947 | 51,305 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $965 | 41,516 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $991 | 14,796 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0K | 7,763 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 3,071 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 18,362 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 22,805 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 22,001 | 0.0% |