Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.1K | 519,110 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $15.1K | 430,590 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.1K | 1,544,096 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $15.1K | 179,013 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.1K | 160,998 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.1K | 111,145 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.2K | 103,883 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.2K | 177,210 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $15.2K | 1,331,300 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $15.2K | 393,850 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.2K | 152,215 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $15.3K | 194,243 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.3K | 381,021 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.3K | 366,399 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $15.3K | 535,895 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $15.5K | 97,224 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.5K | 828,510 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.5K | 117,314 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.5K | 548,818 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $15.6K | 312,404 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $15.6K | 1,354,027 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $15.6K | 188,311 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.6K | 267,209 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.6K | 121,923 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.6K | 600,539 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.7K | 216,938 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $15.7K | 446,612 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.7K | 594,203 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $15.7K | 155,599 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.8K | 542,682 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $15.8K | 194,134 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $15.8K | 846,743 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.8K | 747,724 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $15.8K | 435,111 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.9K | 256,386 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.9K | 107,702 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16.0K | 346,148 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $16.0K | $19,000,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $16.0K | 723,007 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.0K | 209,699 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.0K | 514,392 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $16.1K | 467,900 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $16.1K | 362,921 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.1K | 316,134 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.1K | 297,334 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $16.1K | 86,078 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $16.2K | 1,867,146 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $16.2K | 1,611,717 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.2K | 148,159 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.2K | 216,478 | 0.0% |