Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $394 | 17,400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $394 | 3,485 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $395 | 18,140 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $395 | 7,051 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $397 | 7,110 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $397 | 12,606 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $398 | 2,704 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $399 | 13,747 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $399 | 13,582 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $400 | 5,795 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $400 | 4,138 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $400 | 8,042 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $401 | 16,649 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $401 | 1,207 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $401 | 10,343 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $402 | 8,542 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $402 | 12,636 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $403 | 113,523 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $403 | 33,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $404 | 17,666 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $405 | 12,732 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $405 | 3,756 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $405 | 7,985 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $406 | 5,612 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $407 | 12,546 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS 0 A 0 | N53745100 | $407 | 4,414 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $407 | 3,158 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $407 | 9,609 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $408 | 34,530 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $408 | 10,584 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $409 | 19,118 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $410 | 8,943 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $410 | 11,711 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $410 | 4,394 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $410 | 5,607 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $411 | 9,613 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $411 | 5,079 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $411 | 11,009 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $412 | 28,042 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $412 | 19,301 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $413 | 34,559 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $413 | 20,391 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $413 | 3,322 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $414 | 29,225 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $414 | 17,386 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $415 | 23,332 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $415 | 35,310 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $416 | 6,335 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $416 | 22,427 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $416 | 9,168 | 0.0% |