Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM | 379378201 | $1.2K | 78,304 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 10,794 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SHS | 313747206 | $1.2K | 8,788 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 36,183 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2K | 32,108 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 31,357 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 33,499 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 49,976 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 12,003 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 70,632 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 27,687 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 11,770 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 6,668 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 8,952 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM | 456237106 | $1.2K | 49,433 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 19,639 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2K | 17,503 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 50,554 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 8,244 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 6,886 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.3K | 13,851 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 18,596 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 48,138 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 32,764 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 47,744 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 28,416 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 73,318 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.3K | 105,738 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 40,556 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.3K | 10,478 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 61,384 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 50,867 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $1.3K | 54,738 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 3,949 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3K | 80,468 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3K | 24,922 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.3K | 15,416 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 15,523 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.3K | 45,920 | 0.0% |
| Genesis Energy L P(GEL) | UNIT | 371927104 | $1.3K | 121,923 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 29,943 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 99,388 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 17,117 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 30,794 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 31,972 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 13,743 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 53,014 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 43,190 | 0.0% |
| Prospect Cap Corp | NOTE | 74348TAR3 | $1.3K | 1,310,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.3K | 30,732 | 0.0% |