Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 39,120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 42,692 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.8K | 50,096 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 130,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.8K | 24,867 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 158,774 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8K | 96,965 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.8K | 90,965 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.8K | 109,957 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.8K | 168,452 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 86,780 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 50,595 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.8K | 59,409 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.8K | 98,876 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.8K | 136,774 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 76,272 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2.8K | 523,415 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 36,781 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 25,006 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 40,732 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.9K | 23,360 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9K | 98,150 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 14,016 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9K | 31,177 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.9K | 772,524 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 18,388 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9K | 37,410 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.9K | 366,510 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9K | 56,104 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.9K | 32,570 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 48,496 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 64,951 | 0.0% |
| Ares Acquisition CorporationCall | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 104,939 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.9K | 102,865 | 0.0% |
| Portage Fintech Acquisitn CoCall | CLASS A ORD SHS | G7185D106 | $2.9K | 303,333 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.0K | 336,260 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.0K | 55,028 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.0K | 20,161 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0K | 41,136 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.0K | 262,980 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.0K | 66,314 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.0K | 195,680 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.0K | 77,854 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 13,820 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.0K | 163,010 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0K | 101,360 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 12,685 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 205,840 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.0K | 769,832 | 0.0% |