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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $4.5K | 51,138 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.5K | 422,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.5K | 108,406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 49,702 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.5K | 584,612 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.5K | 319,390 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.5K | 596,106 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.5K | 32,860 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 37,835 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.5K | 62,021 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 16,222 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.6K | 111,491 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 8,213 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.6K | 28,363 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 127,078 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 35,597 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.7K | 25,549 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.7K | 145,084 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 15,652 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7K | 29,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 125,177 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.7K | 197,792 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.8K | 54,225 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 80,441 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.8K | 118,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 40,557 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8K | 7,389 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.8K | 490,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 22,538 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9K | 19,544 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 32,161 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.9K | 73,617 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.9K | 68,630 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.9K | 63,293 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.9K | 267,000 | 0.0% |
| Churchill Capital Corp VIICall | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.9K | 47,174 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.9K | 50,314 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.9K | 439,354 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.9K | 376,689 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0K | 70,715 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.0K | 73,055 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.0K | 93,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.0K | 61,633 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.0K | 101,955 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 20,518 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0K | 32,774 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.0K | 87,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 112,288 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.0K | 53,123 | 0.0% |