Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $710 | 21,947 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $711 | 17,090 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $711 | 5,788 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $712 | 6,901 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $712 | 2,988 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $713 | 24,683 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $716 | 7,633 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $717 | 73,182 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $720 | 39,240 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $721 | 8,281 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $723 | 18,822 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $725 | 32,433 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $725 | 18,973 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $725 | 16,824 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $726 | 17,024 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $727 | 42,853 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $728 | 37,636 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $731 | 49,127 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $731 | 9,347 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $733 | 7,452 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $736 | 55,655 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $738 | 8,011 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $738 | 41,583 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $739 | 12,330 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $739 | 6,518 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $743 | 15,805 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $745 | 8,709 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $745 | 4,021 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $745 | 41,476 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $746 | 18,571 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $746 | 8,035 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $747 | 10,793 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $749 | 18,599 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $751 | 4,456 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $752 | 15,265 | 0.0% |
| National Instrs Corp | COM | 636518102 | $753 | 18,556 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $753 | 9,842 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $755 | 21,842 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $755 | 27,074 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $756 | 8,471 | 0.0% |
| Colfax Corp | COM | 194014106 | $761 | 19,126 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $762 | 28,611 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $762 | 12,934 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $767 | 15,264 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $768 | 12,374 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $771 | 15,860 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $771 | 8,325 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $771 | 59,289 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $773 | 24,053 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $773 | 18,981 | 0.0% |