Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.0K | 24,126 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 27,610 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 36,477 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 64,154 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0K | 272,973 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 39,067 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.1K | 64,396 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12,358 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 18,572 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.1K | 116,999 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 23,418 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 121,634 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1K | 42,258 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.1K | 43,567 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $2.1K | 294,008 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1K | 34,304 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 94,280 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.1K | 8,591 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.1K | 216,855 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.1K | 39,504 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 129,904 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 17,630 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2K | 47,514 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 15,853 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 57,370 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2K | 110,186 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.2K | 41,652 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.2K | 25,499 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.2K | 75,956 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2K | 127,381 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2K | 33,745 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.2K | 30,655 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 30,488 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 337,090 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 155,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 53,541 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.2K | 36,190 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.3K | 116,459 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.3K | 98,881 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.3K | 47,829 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.3K | 12,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.3K | 13,154 | 0.0% |
| CCC Intelligent Solutions HL(CCC)Call | COM | 12510Q100 | $2.3K | 200,220 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.3K | 122,509 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.3K | 171,680 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 47,079 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.3K | 253,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 31,326 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.3K | 203,270 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.3K | 28,800 | 0.0% |