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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 15,923 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.7K | 461,019 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.7K | 98,278 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 53,135 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 159,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.7K | 46,413 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 29,218 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 63,933 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 29,843 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.7K | 105,009 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.8K | 149,047 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.8K | 38,460 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8K | 90,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 82,780 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 18,870 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.8K | 77,854 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.8K | 109,211 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.8K | 290,450 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8K | 113,993 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 41,145 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 18,728 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.9K | 155,695 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.9K | 60,648 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.9K | 69,902 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.9K | 140,392 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 12,209 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 29,268 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.9K | 82,462 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.9K | 66,970 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 13,035 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 39,867 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.9K | 144,380 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 99,289 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.9K | 205,510 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.9K | 85,670 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.9K | 39,751 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.9K | 71,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 393,101 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0K | 104,757 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.0K | 238,396 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.0K | 1,147,385 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.0K | 63,580 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.0K | 105,516 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.0K | 80,364 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.0K | 157,970 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 87,986 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.0K | 43,435 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.0K | 49,780 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0K | 17,133 | 0.0% |