Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7K | 54,452 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.7K | 67,596 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 110,272 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.7K | 35,382 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.7K | 91,755 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.7K | 48,425 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.7K | 288,064 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.7K | 184,778 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.7K | 26,728 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7K | 26,484 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.7K | 161,694 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.7K | 179,580 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 583,914 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 88,852 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 37,644 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.7K | 35,209 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.7K | 111,808 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7K | 46,725 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 39,325 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.7K | 86,128 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 53,365 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.7K | 62,124 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7K | 27,590 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.7K | 24,674 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7K | 15,716 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.7K | 34,432 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.7K | 40,793 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.7K | 27,372 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.7K | 42,267 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.7K | 42,382 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7K | 93,001 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.7K | 332,382 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.7K | 74,957 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.7K | 34,782 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.7K | 74,877 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8K | 33,361 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $2.8K | 38,369 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.8K | 205,610 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8K | 29,515 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.8K | 49,257 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 54,996 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.8K | 112,615 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8K | 34,546 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8K | 41,870 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.8K | 149,793 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.8K | 27,082 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.8K | 111,189 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8K | 56,161 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.8K | 11,963 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.8K | 34,044 | 0.0% |