Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.4K | 22,397 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.5K | 18,189 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.5K | 204,729 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.5K | 13,737 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.5K | 202,573 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.5K | 136,172 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.6K | 243,945 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.6K | 56,314 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.6K | 23,465 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6K | 129,952 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.6K | 66,443 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.6K | 260,811 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4.7K | 24,416 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $4.7K | 827,870 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.7K | 117,717 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7K | 55,789 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7K | 38,295 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.7K | 688,035 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 54,270 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.8K | 63,523 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.8K | 54,907 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.8K | 20,042 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.8K | 40,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.9K | 97,147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 50,881 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.9K | 24,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.9K | 46,802 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.9K | 53,153 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $4.9K | 2,714,014 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $4.9K | 117,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.9K | 154,860 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.0K | 55,559 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.0K | 429,131 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.1K | 65,044 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.1K | 58,630 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.1K | 8,201 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1K | 67,720 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.1K | 217,244 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.2K | 64,819 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.2K | 162,459 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.2K | 47,253 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 81,869 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.3K | 59,102 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 110,614 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3K | 56,664 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.4K | 111,305 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 49,755 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.4K | 16,097 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.5K | 98,275 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5K | 55,157 | 0.0% |