Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $3.9K | 16,039 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $3.9K | 67,096 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $4.0K | 319,011 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | Common Stock | 60468T105 | $4.0K | 26,976 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $4.0K | 26,908 | 0.0% |
| BlackRock MuniHoldings Investm | Closed-End Fund | 09254P108 | $4.0K | 266,987 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $4.0K | 81,476 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common Stock | L02235106 | $4.0K | 440,488 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $4.0K | 119,471 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $4.0K | 195,133 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $4.0K | 123,375 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $4.0K | 398,081 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $4.0K | 656,076 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $4.0K | 76,696 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $4.0K | 980,688 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $4.0K | 136,747 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $4.0K | 111,446 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $4.0K | 200,492 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $4.0K | 77,984 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $4.1K | 228,040 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $4.1K | 482,345 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $4.1K | 357,724 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $4.1K | 221,361 | 0.0% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $4.1K | 158,861 | 0.0% |
| RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | $4.1K | 153,150 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $4.1K | 119,571 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $4.1K | 117,776 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $4.1K | 51,186 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETF | 46434G822 | $4.1K | 61,292 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | ADR | 204409601 | $4.1K | 1,690,711 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $4.1K | 270,545 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $4.1K | 770,360 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4.1K | 224,154 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $4.2K | 179,401 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $4.2K | 153,733 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $4.2K | 1,111,114 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $4.2K | 57,051 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $4.2K | 150,493 | 0.0% |
| US Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $4.2K | 106,429 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $4.2K | 416,155 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $4.2K | 177,253 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $4.2K | 65,691 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $4.2K | 95,273 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $4.2K | 460,578 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $4.2K | 178,399 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.2K | 108,201 | 0.0% |
| Liberty Latin America Class C(LILAK) | Common Stock | G9001E128 | $4.2K | 372,429 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $4.2K | 60,183 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $4.2K | 82,727 | 0.0% |
| Plantronics Inc Equity | Common Stock | 727493108 | $4.3K | 145,926 | 0.0% |