Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COM | 761624105 | $1.0K | 10,704 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 19,923 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1K | 26,025 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1K | 30,584 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.1K | 512,410 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 42,657 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1K | 106,028 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 50,390 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 26,685 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1K | 25,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 26,535 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 169,564 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.1K | 41,232 | 0.0% |
| Cazoo Group LTDCall | COM | G2007L105 | $1.1K | 187,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 63,537 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 103,768 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 193,638 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.2K | 42,948 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 50,679 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 38,605 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 23,151 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 44,937 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 42,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 70,002 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.2K | 128,390 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.2K | 54,141 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 40,328 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1.2K | 40,580 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 73,388 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 48,376 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 10,884 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 166,394 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6,685 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3K | 40,218 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 11,859 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3K | 53,665 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.3K | 55,104 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.3K | 35,250 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 147,043 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3K | 15,774 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.3K | 109,561 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3K | 64,638 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,766 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 62,467 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.3K | 39,145 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3K | 61,511 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 38,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 56,945 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 18,822 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3K | 22,683 | 0.0% |