Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International MNY Express in(IMXI) | COM | 46005L101 | $1.2K | 56,768 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 23,110 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2K | 26,051 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 13,008 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.2K | 58,748 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,112 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 107,123 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.3K | 78,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 139,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 11,544 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.3K | 571,393 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 23,383 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 36,321 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 6,237 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 35,933 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 11,252 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 4,558 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 67,247 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 28,834 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 63,639 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 5,798 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4K | 7,105 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.5K | 72,623 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 39,100 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5K | 34,122 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 15,038 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5K | 10,103 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.6K | 20,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 8,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,913 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 36,356 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 12,221 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 8,753 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 47,129 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.6K | 1,036,826 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 40,756 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 14,317 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7K | 31,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 8,499 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 14,836 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 6,804 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 20,202 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.8K | 112,277 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 18,248 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 20,451 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 29,111 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 75,854 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 18,935 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 12,173 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9K | 360,551 | 0.0% |