Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $94 | 786 | 0.0% |
| Superior Surgic(SGC) | Common Stock | 868358102 | $94 | 4,290 | 0.0% |
| Docebo-Inc(DCBO) | Common Stock | 25609L105 | $95 | 1,413 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $95 | 1,610 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $95 | 2,063 | 0.0% |
| B. Riley Finan(RILY) | Common Stock | 05580M108 | $95 | 1,077 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $96 | 2,331 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $96 | 2,504 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $96 | 944 | 0.0% |
| Healthcare TR | Common Stock | 42225P501 | $96 | 2,899 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $96 | 3,162 | 0.0% |
| Inter Parfums I(IPAR) | Common Stock | 458334109 | $97 | 908 | 0.0% |
| Haverty Furn(HVT) | Common Stock | 419596101 | $98 | 3,212 | 0.0% |
| Keurig DR Peppe(KDP) | Common Stock | 49271V100 | $98 | 2,699 | 0.0% |
| United DOM Real(UDR) | Common Stock | 902653104 | $98 | 1,635 | 0.0% |
| Textainer Group | Common Stock | G8766E109 | $98 | 2,762 | 0.0% |
| Genco Shipping(GNK) | Common Stock | Y2685T131 | $99 | 6,202 | 0.0% |
| Apollo Tact Inc | Cl-EndFund Fi12 | 037638103 | $99 | $6,500 | 0.0% |
| Jefferies Finan(JEF) | Common Stock | 47233W109 | $99 | 2,554 | 0.0% |
| Cato Corp New C(CATO) | Common Stock | 149205106 | $99 | 5,788 | 0.0% |
| Kimball Electro(KE) | Common Stock | 49428J109 | $99 | 4,556 | 0.0% |
| Legacy Housing(LEGH) | Common Stock | 52472M101 | $99 | 3,777 | 0.0% |
| Safety Insuranc(SAFT) | Common Stock | 78648T100 | $99 | 1,171 | 0.0% |
| Sleep Number(SNBR) | Common Stock | 83125X103 | $99 | 1,302 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $99 | 1,921 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $99 | 2,558 | 0.0% |
| Alcon-Inc(ALC) | Common Stock | H01301128 | $100 | 1,160 | 0.0% |
| Smart Global(PENG) | Common Stock | G8232Y101 | $100 | 1,414 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $100 | 9,345 | 0.0% |
| Radiant Logist(RLGT) | Common Stock | 75025X100 | $100 | 13,851 | 0.0% |
| Integrated Elec(IESC) | Common Stock | 44951W106 | $101 | 2,011 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $102 | 2,936 | 0.0% |
| Rogers Corp COM(ROG) | Common Stock | 775133101 | $102 | 375 | 0.0% |
| Energizer Hldgs(ENR) | Common Stock | 29272W109 | $102 | 2,551 | 0.0% |
| Magic Software(MGIC) | Common Stock | 559166103 | $103 | 4,931 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $103 | 3,849 | 0.0% |
| SL Green-Rlty | Common Stock | 78440X804 | $104 | 1,455 | 0.0% |
| IAC Ract(IAC) | Common Stock | 44891N208 | $104 | 800 | 0.0% |
| Korn Y Intl(KFY) | Common Stock | 500643200 | $104 | 1,382 | 0.0% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $105 | 1,951 | 0.0% |
| FTI Consulting(FCN) | Common Stock | 302941109 | $105 | 689 | 0.0% |
| Franchise GRP(FRG1EUR) | Common Stock | 35180X105 | $105 | 2,018 | 0.0% |
| Kyndryl Hldgs(KD) | Common Stock | 50155Q100 | $106 | 5,959 | 0.0% |
| Eastgroup Prop(EGP) | Common Stock | 277276101 | $106 | 468 | 0.0% |
| Mueller Inds in(MLI) | Common Stock | 624756102 | $108 | 1,832 | 0.0% |
| Franklin LTD DU(FTF) | Cl-EndFund Fi12 | 35472T101 | $109 | $12,000 | 0.0% |
| Vngd SC VAL(VBR) | MutFund Eq 4 TL | 922908611 | $109 | 610 | 0.0% |
| Equity Lifestyl(ELS) | Common Stock | 29472R108 | $110 | 1,263 | 0.0% |
| Mcafee Corp | Common Stock | 579063108 | $110 | 4,282 | 0.0% |
| Goodyear Tire &(GT) | Common Stock | 382550101 | $111 | 5,232 | 0.0% |