Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 60,990 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 74,585 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.4K | 20,485 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 7,311 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.4K | 3,137 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4K | 5,798 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 46,128 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 30,919 | 0.0% |
| Vanguard Consumer STA(VDC) | CLO | 92204A207 | $1.4K | 7,097 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.4K | 36,014 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 38,794 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 23,163 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 82,939 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $1.4K | 30,116 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 6,495 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.4K | 22,884 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4K | 79,755 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.4K | 21,640 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.4K | 53,292 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.4K | 40,470 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.4K | 66,597 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $1.4K | 52,879 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.4K | 11,914 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.4K | 63,327 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $1.4K | 43,521 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4K | 56,923 | 0.0% |
| Vaneck ETF Trust Environmental(MOO) | CLO | 92189F700 | $1.4K | 15,699 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4K | 21,054 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 23,379 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.4K | 150,190 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.4K | 7,754 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 8,281 | 0.0% |
| Caesars Entertainment, Inc(CZR) | COM | 12769G100 | $1.4K | 18,718 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 61,088 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 78,343 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 88,199 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $1.5K | 27,020 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $1.5K | 5,105 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $1.5K | 45,558 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 52,664 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.5K | 34,575 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.5K | 243,984 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.5K | 70,357 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $1.5K | 84,117 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.5K | 14,939 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $1.5K | 84,772 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 46,277 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.5K | 19,248 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.5K | 51,884 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.5K | 98,048 | 0.0% |