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 |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $5.3K | 234,176 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 24,249 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3K | 219,369 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $5.5K | 482,732 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.5K | 345,797 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $5.6K | 182,125 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.6K | 313,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 35,391 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.6K | 76,367 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.7K | 275,613 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.7K | 85,146 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $5.8K | 501,424 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.8K | 104,077 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.8K | 126,018 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.9K | 269,520 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.9K | 1,639,623 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 26,528 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5.9K | 76,287 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.0K | 48,286 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $6.0K | 150,463 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.0K | 336,982 | 0.0% |
| Kraton Corp | COM | 50077C106 | $6.0K | 130,038 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.0K | 181,527 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0K | 17,122 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.1K | 1,089,377 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.1K | 163,666 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.1K | 94,448 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.1K | 353,699 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $6.1K | 234,151 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6.1K | 287,833 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.2K | 409,285 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.2K | 273,932 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.2K | 158,567 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.3K | 226,138 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.3K | 542,681 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.3K | 103,061 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.3K | 179,297 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.3K | 764,152 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $6.3K | 390,749 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.3K | 239,933 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.3K | 83,743 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.3K | 204,347 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6.3K | 3,705,129 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.4K | 105,733 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.4K | 123,419 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.4K | 103,519 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.5K | 140,326 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.5K | 265,077 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5K | 19,317 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $6.6K | 26,479 | 0.0% |