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 |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.5K | 31,192 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.5K | 381,856 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 6,261 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.5K | 209,768 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5K | 173,388 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 192,535 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6K | 124,037 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.6K | 131,386 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.6K | 80,049 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.6K | 47,945 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6K | 56,631 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 33,155 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.6K | 73,310 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.6K | 146,355 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.7K | 66,079 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.7K | 525,295 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 12,036 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7K | 100,511 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.7K | 25,726 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.7K | 53,030 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.7K | 24,436 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.7K | 111,421 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7K | 170,708 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 41,237 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 107,961 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 14,412 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 27,182 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.8K | 233,128 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 72,160 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.8K | 149,363 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.8K | 63,180 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.8K | 50,434 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.8K | 42,637 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $1.8K | 110,849 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.8K | 39,076 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.8K | 240,628 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.8K | 89,129 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.8K | 181,008 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.8K | 50,467 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 9,871 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.9K | 36,932 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9K | 62,175 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.9K | 52,672 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.9K | 88,129 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.9K | 8,860 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 99,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 7,801 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.9K | 90,982 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.0K | 36,308 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.0K | 66,405 | 0.0% |