Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $332 | 14,862 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $332 | 3,624 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $334 | 1,499 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $335 | 9,545 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $336 | 3,000 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $337 | 8,547 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $338 | 18,281 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $338 | 32,716 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $340 | 14,369 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $341 | 2,119 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $342 | 9,282 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $344 | 10,793 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $344 | 7,313 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $345 | 6,784 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $345 | 1,404 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $346 | 5,535 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $347 | 1,341 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $347 | 14,274 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $348 | 3,042 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $349 | 2,987 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $349 | 8,331 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $349 | 18,820 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $350 | 39,001 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $351 | 1,702 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $351 | 3,943 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $352 | 8,550 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $353 | 2,001 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $354 | 7,426 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $356 | 26,188 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $356 | 3,566 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $357 | 810 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $357 | 18,155 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $358 | 10,281 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $358 | 3,041 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $359 | 2,078 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $359 | 9,892 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $360 | 2,728 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $360 | 2,590 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $361 | 1,571 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $363 | 14,779 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $366 | 17,122 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $366 | 8,013 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $367 | 15,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $368 | 5,073 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $369 | 1,552 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $370 | 12,474 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $372 | 62,562 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $373 | 84,083 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $374 | 12,541 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $376 | 39,678 | 0.0% |