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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $2.6K | 87,040 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.6K | 158,137 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 7,814 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 41,774 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.6K | 128,126 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.6K | 80,343 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 135,755 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2.6K | 261,300 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.6K | 101,770 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.6K | 37,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 35,469 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 325,088 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 6,349 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.6K | 44,287 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.6K | 50,900 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.6K | 400,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 38,258 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 55,380 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.6K | 335,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 49,687 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.7K | 35,071 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.7K | 57,862 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.7K | 46,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 44,746 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7K | 104,710 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.7K | 1,799,623 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.7K | 161,325 | 0.0% |
| Kore Group Holdings IncCall | COMMON STOCK | 50066V107 | $2.7K | 400,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7K | 101,526 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 22,540 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7K | 1,959,258 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.7K | 151,820 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 111,254 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 22,430 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7K | 134,808 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.7K | 61,713 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.7K | 38,480 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.7K | 90,340 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 23,777 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 7,591 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 201,802 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 23,723 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 80,042 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.7K | 121,572 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.7K | 240,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.7K | 80,193 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 94,949 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $2.7K | 138,888 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.7K | 36,642 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.7K | 65,738 | 0.0% |