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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.9K | 194,782 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.9K | 155,778 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.9K | 46,292 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.9K | 109,152 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 130,203 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 16,373 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.9K | 33,171 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.9K | 80,911 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.9K | 35,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9K | 244,253 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 72,775 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 6,060 | 0.0% |
| Ares Acquisition CorporationCall | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9K | 1,802,727 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0K | 22,140 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0K | 17,534 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 28,272 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 202,279 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0K | 66,567 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.0K | 31,486 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.0K | 57,357 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0K | 133,312 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.0K | 55,458 | 0.0% |
| Portage Fintech Acquisitn CoCall | CLASS A ORD SHS | G7185D106 | $3.0K | 303,333 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 36,674 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0K | 1,638,741 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.0K | 177,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 104,983 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 13,522 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.0K | 69,563 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.0K | 81,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0K | 73,998 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $3.0K | 375,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 7,607 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.0K | 254,720 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.0K | 50,152 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.0K | 129,678 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.0K | 193,371 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.0K | 50,192 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.0K | 120,595 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 17,997 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1K | 325,088 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 50,146 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 182,923 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1K | 113,775 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.1K | 125,912 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 17,651 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 23,102 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1K | 54,434 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 6,530 | 0.0% |