Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED River Bancs(RRBI) | Common Stock | 75686R202 | $34 | 637 | 0.0% |
| Macerich Co COM(MAC) | Common Stock | 554382101 | $34 | 1,985 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $34 | 1,310 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $34 | 1,628 | 0.0% |
| Office Properti(OPITQ) | Common Stock | 67623C109 | $34 | 1,384 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $34 | 391 | 0.0% |
| Mechel Pjsc ADR(MTL) | CommonStock ADR | 583840608 | $34 | 10,768 | 0.0% |
| West Bancorp(WTBA) | Common Stock | 95123P106 | $34 | 1,124 | 0.0% |
| N Amer Construc(NOA) | Common Stock | 656811106 | $34 | 2,295 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $35 | 434 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $35 | 1,016 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $35 | 335 | 0.0% |
| Aveo Pharmaceut(0HJQ) | Common Stock | 053588307 | $35 | 7,542 | 0.0% |
| HUT 8 Mining Co | Common Stock | 44812T102 | $35 | 4,553 | 0.0% |
| Stifel Financia(SF) | Common Stock | 860630102 | $35 | 503 | 0.0% |
| Universal Healt(UHT) | Common Stock | 91359E105 | $35 | 596 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $36 | 610 | 0.0% |
| Essential Prope(EPRT) | Common Stock | 29670E107 | $36 | 1,253 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $36 | 8,162 | 0.0% |
| Peoples FIN SVC(PFIS) | Common Stock | 711040105 | $36 | 701 | 0.0% |
| Peoples United(PBCTEUR) | Common Stock | 712704105 | $36 | 2,024 | 0.0% |
| DXP Enterprises(DXPE) | Common Stock | 233377407 | $36 | 1,418 | 0.0% |
| Patterson Comp(PDCOEUR) | Common Stock | 703395103 | $36 | 1,257 | 0.0% |
| ADC Therapeutic(ADCT) | Common Stock | H0036K147 | $37 | 1,863 | 0.0% |
| Gamco Investors(GAMI) | Common Stock | 361438104 | $37 | 1,516 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $37 | 1,430 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $37 | 5,000 | 0.0% |
| Ishares ST Natn(SUB) | MutFund Fi12 TL | 464288158 | $37 | $350 | 0.0% |
| SAN Juan Basin(SJT) | Common Stock | 798241105 | $37 | 6,141 | 0.0% |
| Jacobs Engineer(JECUSD) | Common Stock | 469814107 | $37 | 269 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $37 | 387 | 0.0% |
| Corepoint Lodgi(CPLGGUSD) | Common Stock | 21872L104 | $37 | 2,389 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $38 | 7,722 | 0.0% |
| Calavo Growers(CVGW) | Common Stock | 128246105 | $38 | 903 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $38 | 1,140 | 0.0% |
| White Mountains(WTM) | Common Stock | G9618E107 | $38 | 38 | 0.0% |
| First Intern B(INBK) | Common Stock | 320557101 | $38 | 810 | 0.0% |
| Renaissancere(RNR) | Common Stock | G7496G103 | $38 | 227 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $38 | 397 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $38 | 507 | 0.0% |
| Minerals Techno(MTX) | Common Stock | 603158106 | $39 | 539 | 0.0% |
| Pilgrim's Prid(PPC) | Common Stock | 72147K108 | $39 | 1,406 | 0.0% |
| CNA Financial C(CNA) | Common Stock | 126117100 | $39 | 889 | 0.0% |
| Sandridge ENG(SD) | Common Stock | 80007P869 | $39 | 3,785 | 0.0% |
| Aris Water Solu(ARISUSD) | Common Stock | 04041L106 | $40 | 3,155 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $40 | 12,188 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $40 | 1,118 | 0.0% |
| Caretrust REI(CTRE) | Common Stock | 14174T107 | $40 | 1,786 | 0.0% |
| Domo Inc Class(DOMO) | Common Stock | 257554105 | $40 | 821 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $40 | 963 | 0.0% |