Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $287 | 16,812 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $288 | 29,491 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $289 | 4,121 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $290 | 2,687 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $293 | 6,991 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $295 | 2,589 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $296 | 2,471 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $296 | 17,014 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $297 | 4,944 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $299 | 7,602 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $299 | 32,485 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $300 | 10,275 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $300 | 88,256 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $302 | 16,724 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $303 | 9,742 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $303 | 16,051 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $304 | 76,505 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $304 | 2,979 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $304 | 93,327 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $304 | 27,494 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $305 | 9,143 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $305 | 849 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $306 | 12,747 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $306 | 11,882 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $306 | 7,916 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $308 | 4,615 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $308 | 14,557 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $309 | 3,082 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $311 | 51,438 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $311 | 7,812 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $312 | 2,692 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $313 | 7,682 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $316 | 10,680 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $317 | 15,307 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $318 | 18,963 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $319 | 2,352 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $319 | 20,196 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $320 | 18,769 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $320 | 31,207 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $321 | 39,616 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $322 | 9,433 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $322 | 46,767 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $322 | 4,207 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $325 | 9,014 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $326 | 2,124 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $328 | 3,557 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $328 | 7,508 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $328 | 16,088 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $329 | 15,158 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $329 | 33,658 | 0.0% |