Q4 2021 Holdings
Filed 2022-02-11 | 695 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.0K | 175,395 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0K | 48,973 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.0K | 129,200 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $2.1K | 216,732 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1K | 176,827 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 11,207 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1K | 18,966 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.1K | 72,216 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1K | 23,207 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.1K | 55,617 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 24,409 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.2K | 45,623 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.2K | 490,300 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.2K | 34,183 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 77,734 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.3K | 47,677 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 119,690 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 39,048 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3K | 157,540 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 69,275 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.4K | 107,521 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.4K | 38,807 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4K | 55,221 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4K | 121,048 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4K | 92,552 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5K | 95,417 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.5K | 45,639 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.5K | 214,754 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.5K | 31,127 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.5K | 53,461 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.5K | 118,934 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 24,431 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 35,548 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.6K | 102,232 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 49,485 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.6K | 138,124 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6K | 66,042 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.7K | 60,621 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.7K | 96,677 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.8K | 314,397 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.8K | 151,151 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.9K | 39,625 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.9K | 41,066 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.9K | 73,574 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.9K | 57,196 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9K | 83,004 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.9K | 69,371 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.9K | 60,491 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 13,823 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.9K | 83,739 | 0.0% |