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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 21,748 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.0K | 382,927 | 0.0% |
| Kraton Corp | COM | 50077C106 | $3.0K | 65,474 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 13,553 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.0K | 32,307 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 64,618 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.0K | 74,186 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.0K | 66,292 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 6,280 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 18,168 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.1K | 62,587 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 101,238 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.1K | 37,725 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1K | 266,543 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 28,419 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1K | 255,826 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1K | 44,116 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.1K | 233,569 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 30,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.1K | 193,357 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3.1K | 148,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.1K | 50,502 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.1K | 281,354 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 48,336 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2K | 10,212 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.2K | 412,730 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.2K | 54,722 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2K | 108,346 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2K | 33,981 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2K | 212,552 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.2K | 201,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.2K | 258,070 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.2K | 49,180 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 31,313 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.2K | 72,887 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.2K | 514,362 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.2K | 112,841 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2K | 70,320 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.2K | 46,452 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.2K | 211,021 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.2K | 29,090 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.2K | 97,510 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 42,299 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 89,949 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 550 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.3K | 84,497 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 10,120 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3K | 90,276 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.3K | 32,351 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 21,477 | 0.0% |