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 |
|---|---|---|---|---|---|
| TPG Pace BEN FIN CorpCall | CL A COM | G8990D125 | $2.0K | 200,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.0K | 237,666 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0K | 23,369 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.0K | 111,292 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 11,580 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 18,110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 39,459 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 10,635 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 10,358 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 15,154 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 18,014 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.1K | 42,570 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 13,293 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 466 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 26,266 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 45,289 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 20,813 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 50,802 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.1K | 30,030 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.1K | 81,150 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1K | 73,633 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1K | 61,038 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 6,371 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.1K | 30,587 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.1K | 26,764 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 19,628 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1K | 64,253 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.1K | 60,150 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 86,208 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1K | 24,484 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.1K | 52,198 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.1K | 42,272 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 25,224 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 81,363 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2K | 81,946 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 69,604 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.2K | 157,320 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.2K | 73,452 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 15,228 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 35,014 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.2K | 65,862 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 32,068 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.2K | 104,829 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.2K | 93,260 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2K | 46,409 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 17,730 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.2K | 158,212 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.2K | 81,585 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.2K | 14,464 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.2K | 67,091 | 0.0% |