Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $431 | 97,172 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $431 | 15,555 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $438 | 172,502 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $440 | 12,051 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $441 | 1,308 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $450 | 6,359 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $452 | 12,969 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $456 | 3,582 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $460 | 5,002 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $464 | 11,177 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $469 | 15,821 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $472 | 18,281 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $473 | 26,468 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $479 | 27,991 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $480 | 40,155 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $484 | 10,298 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $492 | 15,540 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $496 | 134,541 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $501 | 88,931 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $507 | 8,917 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $510 | 10,597 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $512 | 21,912 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $514 | 12,033 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $522 | 175,821 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $528 | 20,058 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $528 | 16,316 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $544 | 20,200 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $546 | 96,223 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $547 | 7,780 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $547 | 2,304 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $548 | 10,032 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $555 | 28,540 | 0.0% |
| Curevac N V | COM | N2451R105 | $560 | 16,317 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $563 | 40,410 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $565 | 76,921 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $572 | 45,092 | 0.0% |
| Lubys Inc | COM | 549282101 | $572 | 200,055 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $573 | 12,850 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $575 | 28,452 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $576 | 79,014 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $580 | 23,356 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $584 | 181,849 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $594 | 7,308 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $599 | 20,788 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $604 | 30,536 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $616 | 146,954 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $618 | 48,469 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $621 | 23,660 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $621 | 14,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $623 | 3,508 | 0.0% |