Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 30,892 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.9K | 31,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9K | 50,126 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $1.9K | 789,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 110,629 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 45,899 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0K | 112,290 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.0K | 124,594 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 37,810 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 46,271 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0K | 49,270 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 297,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1K | 3,268 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.1K | 97,300 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1K | 45,300 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.1K | 227,078 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.1K | 132,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,514 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 22,548 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.2K | 25,201 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.2K | 106,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 29,394 | 0.0% |
| Redfin Corp | NOTE 10/ | 75737FAC2 | $2.2K | $2,500,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3K | 48,004 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.3K | 39,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 30,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3K | 52,548 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.3K | 43,983 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 8,748 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 38,281 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4K | 87,319 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 39,601 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.4K | 56,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.4K | 241,900 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.5K | 101,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.5K | 37,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5K | 54,052 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.6K | 222,776 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.6K | 81,696 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6K | 47,905 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | CO | 98983L108 | $2.6K | 71,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 212,800 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.6K | 204,418 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 13,884 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.6K | 1,362,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.7K | 146,680 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.7K | 227,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 65,045 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.7K | 14,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 34,573 | 0.0% |