Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.0K | 19,046 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 22,111 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.0K | 12,819 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 55,524 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0K | 150,829 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0K | 141,608 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 21,516 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0K | 9,354 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.0K | 89,077 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 10,406 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 35,914 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 27,331 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 15,611 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 36,257 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1K | 32,536 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 12,554 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 52,752 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 11,229 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 78,448 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $1.1K | 20,350 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 34,223 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1K | 13,251 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 12,388 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 67,254 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 39,545 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 22,135 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 122,938 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 18,581 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 20,681 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 15,863 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 14,648 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 24,847 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 43,785 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 35,383 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 22,043 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 25,915 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 19,737 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 16,234 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 51,030 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 43,334 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 69,103 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 294,286 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 34,743 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 10,486 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 15,944 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 38,727 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 46,232 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 27,625 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 41,066 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 90,261 | 0.0% |