Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $587 | 11,198 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $588 | 15,193 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $589 | 12,164 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $590 | 13,901 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $590 | 1,154,994 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $591 | 38,656 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $591 | 19,471 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $591 | 23,936 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $591 | 7,460 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $594 | 17,769 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $597 | 799,998 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $600 | 6,945 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $600 | 23,390 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $601 | 8,254 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $601 | 2,443 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $602 | 8,460 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $604 | 9,286 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $605 | 11,241 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $610 | 43,293 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $612 | 5,239 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $613 | 2,987 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $614 | 1,384 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $614 | 27,266 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $615 | 5,105 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $618 | 4,557 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $618 | 21,941 | 0.0% |
| Atotech LTD | COM | G0625A105 | $619 | 28,192 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $620 | 68,615 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $623 | 89,586 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $625 | 18,156 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $626 | 46,462 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $627 | 27,543 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $627 | 56,079 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $628 | 12,857 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $629 | 7,093 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $632 | 21,601 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $632 | 19,269 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $633 | 27,293 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $634 | 48,062 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $634 | 19,738 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $635 | 12,638 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $636 | 4,017 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $636 | 4,015 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $636 | 37,368 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $638 | 27,051 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $640 | 3,108 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $640 | 14,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $643 | 13,670 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $644 | 40,325 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $650 | 41,609 | 0.0% |