Q1 2022 Holdings
Filed 2022-05-03 | 1700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4K | 41,620 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.5K | 118,272 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5K | 33,075 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 82,755 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.6K | 71,818 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 134,999 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.6K | 77,629 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 67,016 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.7K | 90,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 58,118 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.8K | 131,304 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.9K | 61,112 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.9K | 99,901 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.9K | 53,088 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 27,218 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.9K | 106,767 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0K | 139,674 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.0K | 412,939 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0K | 26,184 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 61,221 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 250,713 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 28,772 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.0K | 36,942 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.0K | 76,197 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.0K | 70,730 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0K | 121,616 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 20,936 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.1K | 80,663 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.1K | 91,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1K | 28,357 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.1K | 24,541 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.1K | 77,213 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 17,663 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.1K | 166,583 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 38,906 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1K | 43,708 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1K | 76,709 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 37,766 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 30,906 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2K | 4,330 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 19,796 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.2K | 617,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 137,872 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 60,688 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 20,898 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 80,509 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 58,895 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.2K | 12,630 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 54,524 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2K | 70,294 | 0.0% |