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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $5.1K | 87,520 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.1K | 198,753 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.1K | 60,436 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.1K | 73,416 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 29,253 | 0.0% |
| Tiga Acquisition CorpCall | SHS CL A | G88672103 | $5.1K | 500,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 103,810 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.2K | 199,734 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 272,690 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.2K | 528,793 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 88,047 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.2K | 109,766 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.2K | 88,188 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.2K | 28,387 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 12,296 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2K | 15,214 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3K | 79,192 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.3K | 101,426 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.3K | 71,968 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 93,890 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.4K | 32,111 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.4K | 123,473 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 84,188 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 70,021 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.4K | 54,601 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 39,377 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.5K | 384,385 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 79,127 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.5K | 968,271 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.5K | 139,737 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.5K | 210,375 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.5K | 69,642 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.5K | 142,797 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.5K | 668,688 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6K | 212,857 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.6K | 423,209 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.6K | 335,090 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 42,343 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 39,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 65,435 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7K | 40,428 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.7K | 258,270 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.7K | 114,482 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 38,165 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 169,919 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5.7K | 93,828 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.7K | 122,210 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.7K | 64,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7K | 23,621 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 84,707 | 0.0% |