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 |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3K | 153,368 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 57,817 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.4K | 18,801 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.4K | 39,002 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 15,638 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4K | 8,945 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4K | 13,617 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1.4K | 105,868 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4K | 19,864 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.4K | 351,282 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 14,372 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 33,334 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4K | 36,924 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 24,492 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 21,063 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.4K | 63,986 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.4K | 354 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.4K | 30,015 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 36,079 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 87,262 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 18,159 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 32,017 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 51,991 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.4K | 27,604 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.4K | 84,609 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4K | 40,299 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 189,838 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4K | 20,848 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4K | 192,558 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 195,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 118,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 30,087 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 13,175 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4K | 131,650 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 36,752 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 34,535 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 25,283 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5K | 33,286 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 30,503 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 54,661 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 87,593 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.5K | 39,198 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5K | 41,675 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.5K | 34,548 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.5K | 59,008 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 64,765 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5K | 148,344 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.5K | 45,097 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.5K | 310,808 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.5K | 94,789 | 0.0% |