Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $998 | 12,739 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $999 | 9,127 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 19,534 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0K | 12,648 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 43,965 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 11,324 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 21,061 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 41,325 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.0K | 48,408 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0K | 35,759 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0K | 22,335 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 29,961 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 8,883 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0K | 19,128 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0K | 7,008 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 91,414 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 6,096 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 6,278 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 23,037 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 58,186 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0K | 35,235 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.0K | 6,169 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 71,552 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 27,336 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 15,367 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 12,685 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 11,022 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 23,356 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.1K | 22,765 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 11,233 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 25,789 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 23,074 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 17,901 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,374 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 21,762 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 15,069 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 13,125 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 92,654 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 51,933 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 5,055 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 81,195 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 9,787 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 9,439 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 21,791 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 10,257 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 11,070 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 9,393 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.1K | 67,217 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,072 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 17,557 | 0.0% |