Q4 2021 Holdings
Filed 2022-02-14 | 3047 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 321,154 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 454,670 | 14.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $13.5M | 646,881 | 6.9% |
| DT Midstream(DTM) | COM | 23345M107 | $12.8M | 267,080 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,399 | 5.3% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $8.9M | 49,890 | 4.5% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $6.9M | 2,692,879 | 3.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.6M | 106,420 | 2.9% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $5.3M | 1,068,531 | 2.7% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $5.1M | 87,851 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 10,505 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 17,751 | 1.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.4M | 6,032 | 1.7% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $3.0M | 914,666 | 1.5% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $2.9M | 142,299 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.7M | 13,148 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.6M | 189,445 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 226,092 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,564 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 6,559 | 1.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.0M | 42,127 | 1.0% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $1.6M | 244,634 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 5,387 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $993.0K | 81,520 | 0.5% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $923.0K | 179,934 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $905.0K | 9,680 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $860.0K | 23,104 | 0.4% |
| Advisorshares TR Pure US Canna(MSOS) | INDX FD | 00768Y453 | $837.0K | 32,702 | 0.4% |
| ARK Fintech Innovation ETF(ARKF) | INDX FD | 00214Q708 | $784.0K | 19,186 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | INDX FD | 00214Q302 | $760.0K | 12,405 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $712.0K | 148,043 | 0.4% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $691.0K | 21,552 | 0.4% |
| Corteva(CTVA) | COM | 22052L104 | $685.0K | 14,491 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $672.0K | 30,852 | 0.3% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $601.0K | 33,879 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.0K | 3,804 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $536.0K | 60,910 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $530.0K | 9,777 | 0.3% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $495.0K | 50,032 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $471.0K | 57,346 | 0.2% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $436.0K | 4,265 | 0.2% |
| Advanced Emissions Solutions I(ARQ) | COM | 00770C101 | $417.0K | 65,088 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $378.0K | 3,483 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 1,575 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $342.0K | 4,000 | 0.2% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $308.0K | 38,443 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $244.0K | 89,512 | 0.1% |
| ARK Innovation ETF(ARKK) | INDX FD | 00214Q104 | $225.0K | 2,376 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $217.0K | 1,815 | 0.1% |
| Biomarin Pharmaceutical COM US(BMRN) | COM | 09061G101 | $207.0K | 2,341 | 0.1% |