Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco P L C(BMTA) | ADR/GDR/XDR | 110448107 | $617 | 16,590 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $617 | 32,802 | 0.0% |
| Tjmt Holdings LLC(VIRT) | Common Stock | 928254101 | $618 | 25,368 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $619 | 15,724 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $620 | 21,462 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $623 | 20,193 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $628 | 7,670 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $628 | 52,540 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $631 | 22,635 | 0.0% |
| Navient Corporation(NAVI) | Common Stock | 63938C108 | $637 | 32,513 | 0.0% |
| Sohu COM Limited(SOHU) | ADR/GDR/XDR | 83410S108 | $639 | 31,630 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $640 | 14,514 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $640 | 26,342 | 0.0% |
| Sterling Construction Company Inc(STRL) | Common Stock | 859241101 | $648 | 28,632 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $651 | 20,970 | 0.0% |
| Old Republic International Corporation(ORI) | Common Stock | 680223104 | $651 | 28,186 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $653 | 15,389 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $656 | 12,361 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $656 | 21,940 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $658 | 10,161 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $658 | 22,022 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $659 | 7,375 | 0.0% |
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $660 | 36,537 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $664 | 12,452 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $682 | 173,060 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $682 | 94,043 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $685 | 9,530 | 0.0% |
| LA Z BOY Incorporated(LZB) | Common Stock | 505336107 | $694 | 21,592 | 0.0% |
| Icahn Enterprises L P(CVI) | Common Stock | 12662P108 | $694 | 41,670 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $696 | 74,872 | 0.0% |
| Nathan S Famous Inc(NATH) | Common Stock | 632347100 | $697 | 11,434 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $700 | 45,278 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $701 | 8,307 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $709 | 8,791 | 0.0% |
| Rock Holdings Inc(RKT) | Common Stock | 77311W101 | $709 | 44,237 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $709 | 13,265 | 0.0% |
| Audacy Inc | Common Stock | 05070N103 | $710 | 193,207 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $716 | 13,102 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $716 | 38,236 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $724 | 117,255 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $724 | 18,808 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $725 | 31,533 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $730 | 489,919 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $732 | 9,251 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $733 | 4,927 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $733 | 11,226 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $733 | 33,539 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $734 | 11,296 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $737 | 18,772 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $741 | 128,845 | 0.0% |