Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $204 | 14,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $208 | 11,812 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $209 | 14,210 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $212 | 10,289 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $212 | 12,466 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $215 | 17,414 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $216 | 12,023 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $218 | 28,285 | 0.0% |
| Invesco DB Commdy Indx Trck FD(DBC) | COM | 46138B103 | $218 | 10,491 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $222 | 10,662 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $223 | 18,546 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $224 | 26,880 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $230 | 17,493 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $230 | 18,870 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $232 | 10,649 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $233 | 19,901 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADR | 279158109 | $234 | 18,128 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $234 | 14,600 | 0.0% |
| Natwest Group PLC | SPONSORED ADR | 639057108 | $237 | 38,720 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $241 | 12,524 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $241 | 19,886 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $242 | 10,144 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $243 | 12,793 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $244 | 11,875 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $248 | 72,389 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $251 | 12,852 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $253 | 10,939 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $254 | 16,060 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $256 | 17,732 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $261 | 10,769 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $266 | 18,650 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $282 | 15,303 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $283 | 12,952 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $288 | 26,749 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $296 | 18,799 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $301 | 11,795 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $306 | 14,171 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $306 | 14,949 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $307 | 19,469 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $308 | 10,483 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $310 | 10,750 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $315 | 13,703 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $317 | 14,031 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $320 | 15,100 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COM | 559166103 | $321 | 15,323 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $323 | 10,348 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $323 | 21,128 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $323 | 12,945 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $325 | 11,333 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $326 | 17,224 | 0.0% |