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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 124,001 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 109,487 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.1K | 10,277 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.1K | 40,359 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.1K | 141,345 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.1K | 8,778 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.2K | 69,463 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 20,102 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2K | 22,905 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 13,108 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.2K | 43,732 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2K | 90,513 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.2K | 76,063 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2K | 23,117 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.2K | 54,743 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2K | 46,071 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 97,510 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.2K | 90,275 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2K | 26,037 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.2K | 63,902 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.2K | 104,979 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 85,827 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2K | 130,168 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 84,578 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.3K | 82,321 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.3K | 44,666 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 7,771 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3K | 156,986 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.3K | 134,415 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.3K | 33,353 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.3K | 278,848 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.3K | 226,133 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.3K | 45,920 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.3K | 135,978 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.3K | 56,265 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.3K | 17,620 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.3K | 106,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3K | 51,667 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 46,037 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.3K | 716,606 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.3K | 94,973 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.3K | 30,931 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.3K | 87,541 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 153,692 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 66,177 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.3K | 176,057 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.3K | 75,219 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3K | 7,876 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3K | 9,459 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.3K | 281,315 | 0.0% |