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 |
|---|---|---|---|---|---|
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $234 | 14,546 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $234 | 714 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $236 | 17,967 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $237 | 3,094 | 0.0% |
| Meritor Inc.(MTOR) | Equities | 59001K100 | $237 | 9,584 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $241 | 3,287 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $242 | 6,261 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $242 | 16,423 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $243 | 3,683 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $245 | 9,492 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Equities | 05368M106 | $245 | 8,381 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $245 | 17,291 | 0.0% |
| ODP Corp.(ODP1) | Equities | 88337F105 | $246 | 6,271 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $247 | 3,976 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $248 | 3,070 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $248 | 29,390 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $249 | 9,909 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $250 | 5,951 | 0.0% |
| ModivCare Inc.(MODVQ) | Equities | 60783X104 | $250 | 1,683 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $255 | 7,322 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $255 | 4,365 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $255 | 2,306 | 0.0% |
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $256 | 7,530 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $256 | 5,215 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $256 | 11,715 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $256 | 10,551 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $257 | 4,460 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $258 | 4,327 | 0.0% |
| O-I Glass Inc.(OI) | Equities | 67098H104 | $258 | 21,426 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $259 | 6,628 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Equities | 48238T109 | $259 | 16,552 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $260 | 2,428 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $261 | 15,569 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $263 | 5,487 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $264 | 12,085 | 0.0% |
| Fulgent Genetics Inc.(FLGT) | Equities | 359664109 | $266 | 2,649 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $267 | 1,283 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $267 | 9,249 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $267 | 4,582 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $267 | 1,464 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $268 | 15,929 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $268 | 6,735 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $270 | 7,188 | 0.0% |
| Park National Corp.(PRK) | Equities | 700658107 | $271 | 1,973 | 0.0% |
| Two Harbors Investment Corp. | Equities | 90187B408 | $271 | 46,986 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $271 | 6,883 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $272 | 8,866 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $272 | 13,497 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $274 | 14,207 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $277 | 8,533 | 0.0% |