Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 8,334 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.4K | 209,397 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 34,147 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 18,980 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.4K | 160,767 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.4K | 59,630 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 18,564 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.4K | 217,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.4K | 136,897 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 11,510 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.4K | 198,710 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.4K | 32,660 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.4K | 246,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 51,802 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 13,065 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 55,826 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.4K | 47,230 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.5K | 26,316 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.5K | 25,880 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.5K | 375,936 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.5K | 153,732 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.5K | 72,486 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 34,870 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.5K | 184,390 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.5K | 104,070 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.5K | 86,935 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.5K | 181,109 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.5K | 115,070 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.5K | 31,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.5K | 92,147 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.5K | 26,950 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.5K | 44,930 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.5K | 641,860 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.6K | 83,803 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.6K | 95,960 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.6K | 50,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.6K | 165,091 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 10,129 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.6K | 223,986 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.6K | 90,560 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 16,363 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6K | 61,550 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.7K | 89,370 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.7K | 81,406 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.7K | 88,790 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.7K | 39,390 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.7K | 171,364 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 100,930 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.7K | 43,807 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.7K | 21,686 | 0.0% |