Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.1K | 186,220 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.2K | 264,529 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.2K | 150,789 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $4.2K | 305,398 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.2K | 64,733 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 18,784 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.3K | 204,689 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.3K | 161,658 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.3K | 63,903 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.3K | 302,057 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.3K | 87,372 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $4.3K | 473,091 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 6,533 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 65,492 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 77,943 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.4K | 74,781 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.5K | 402,456 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.6K | 390,245 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $4.6K | 190,993 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 111,087 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.6K | 132,092 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.7K | 220,454 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.7K | 291,057 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 90,350 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.7K | 81,823 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.7K | 421,115 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.8K | 59,383 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.8K | 808,473 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 22,626 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.9K | 217,488 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.9K | 225,466 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9K | 47,785 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.9K | 7,827 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.9K | 549,524 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.0K | 247,637 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.0K | 79,785 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0K | 46,188 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.0K | 271,412 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.0K | 103,679 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 52,206 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.0K | 481,014 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.1K | 504,030 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1K | 11,732 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.1K | 693,128 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $5.2K | 155,830 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.2K | 194,038 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $5.3K | 225,021 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.3K | 510,932 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.3K | 308,866 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $5.3K | 695,583 | 0.0% |