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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $1.1K | 368,881 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 16,213 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.1K | 16,803 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 31,692 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 18,844 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2K | 97,666 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2K | 92,867 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.2K | 28,075 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2K | 417,686 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.2K | 62,637 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.2K | 376,029 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.2K | 101,658 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 5,111 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2K | 65,388 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.2K | 81,652 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 43,185 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 44,473 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 75,417 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.2K | 39,781 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.3K | 98,258 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 36,610 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 16,104 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.3K | 164,679 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 19,286 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 29,337 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.3K | 41,934 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 92,404 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3K | 364,674 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.3K | 149,508 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3K | 26,503 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.3K | 189,547 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.3K | 122,387 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3K | 75,569 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 8,854 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4K | 63,364 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.4K | 196,254 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.4K | 436,525 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.4K | 109,093 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 21,800 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.4K | 471,009 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10,242 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4K | 110,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 89,405 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.5K | 141,542 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 26,498 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.5K | 341,533 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 12,132 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.5K | 99,073 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.5K | 28,837 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.5K | 32,147 | 0.0% |