Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | Equities | 909214306 | $189 | 9,175 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $189 | 6,648 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $189 | 5,116 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $192 | 6,583 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $192 | 1,568 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $193 | 51,820 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $194 | 3,769 | 0.0% |
| B Riley Financial Inc.(RILY) | Equities | 05580M108 | $194 | 2,185 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $196 | 6,900 | 0.0% |
| Diamond Offshore Drilling Inc.(DO1USD) | Equities | 25271C201 | $196 | 52,208 | 0.0% |
| Service Properties Trust(SVC) | Equities | 81761L102 | $198 | 22,556 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $199 | 3,691 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $199 | 1,353 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | Equities | 14057J101 | $200 | 17,640 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $200 | 4,448 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $201 | 6,799 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $201 | 10,935 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $203 | 4,393 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $203 | 5,274 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $204 | 4,976 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $204 | 4,446 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $205 | 17,879 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $205 | 2,533 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $205 | 4,199 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $207 | 15,668 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $209 | 12,970 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $210 | 3,388 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $212 | 14,258 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $212 | 3,670 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $213 | 2,281 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $214 | 4,889 | 0.0% |
| Palomar Holdings Inc.(PLMR) | Equities | 69753M105 | $214 | 3,298 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $215 | 3,110 | 0.0% |
| First Bancorp hern Pines(FBNC) | Equities | 318910106 | $216 | 4,717 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $216 | 14,155 | 0.0% |
| Centerspace(CSR) | Equities | 15202L107 | $216 | 1,952 | 0.0% |
| elf Beauty Inc.(ELF) | Equities | 26856L103 | $217 | 6,541 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $219 | 5,668 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $220 | 6,056 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $220 | 2,170 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Equities | 62945V109 | $224 | 1,619 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $225 | 3,164 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $227 | 1,491 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $227 | 2,503 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $228 | 5,923 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $228 | 8,630 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $230 | 13,254 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $232 | 1,895 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $232 | 7,331 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $234 | 4,505 | 0.0% |