Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 69,628 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.2K | 198,591 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 23,631 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2K | 67,211 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 18,894 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 56,961 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 45,871 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2K | 15,308 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.2K | 18,411 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2K | 59,418 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 28,112 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.2K | 36,039 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 41,091 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 2,317 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 14,661 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 13,208 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 9,970 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 13,479 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 19,063 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.2K | 77,969 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3K | 22,372 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 24,992 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 104,289 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 37,358 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 115,673 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 15,121 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3K | 27,636 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 32,964 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.3K | 60,324 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 62,416 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 27,688 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.3K | 237,061 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 34,498 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 22,943 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 41,238 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 5,827 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.3K | 40,792 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3K | 250,769 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.3K | 26,718 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 47,719 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3K | 106,413 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 63,631 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 29,237 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.3K | 19,405 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 42,036 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 41,889 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3K | 85,852 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 48,620 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 23,030 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.3K | 161,426 | 0.0% |