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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 21,415 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 32,216 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 28,236 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2K | 24,995 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 21,354 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 15,806 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 49,371 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.2K | 77,775 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 41,837 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 32,247 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 16,307 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2K | 67,205 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 28,374 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 46,799 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 37,826 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 59,049 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.2K | 327,949 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 146,310 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 10,269 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 23,765 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2K | 395,782 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 9,979 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2K | 35,158 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 43,513 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 8,451 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 44,050 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 42,946 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3K | 29,138 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.3K | 278,307 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3K | 2,014 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 23,538 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3K | 51,041 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3K | 21,511 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 14,408 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 33,406 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 15,819 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.3K | 27,822 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 12,717 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 31,475 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 42,828 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3K | 28,776 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.3K | 55,915 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.3K | 28,890 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3K | 286,026 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 115,157 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 32,594 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 13,970 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 36,229 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,844 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 88,632 | 0.0% |