Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $503 | 7,133 | 0.0% |
| Twilio Inc A(TWLO) | COM | 90138F102 | $504 | 1,915 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $505 | 8,734 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $506 | 12,103 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $507 | 16,828 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $508 | 19,778 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $509 | 28,611 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $512 | 6,265 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $513 | 30,709 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $514 | 22,869 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $516 | 15,111 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $518 | 8,585 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $518 | 6,927 | 0.0% |
| National Bank Hold CL A(NBHC) | COM | 633707104 | $519 | 11,818 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $520 | 9,468 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $522 | 18,312 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $522 | 16,268 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $530 | 4,791 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $531 | 19,987 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $532 | 21,014 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $532 | 14,379 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $532 | 25,884 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $536 | 18,858 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $539 | 9,749 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $541 | 4,410 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $541 | 11,477 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $541 | 12,927 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $543 | 18,598 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $546 | 146,871 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $547 | 10,650 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $547 | 6,156 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $552 | 19,373 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $558 | 63,426 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $562 | 19,026 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $563 | 26,955 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $565 | 11,062 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $565 | 14,720 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $567 | 30,822 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $568 | 10,546 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $568 | 12,611 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $569 | 2,951 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $569 | 3,864 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $570 | 12,429 | 0.0% |
| Kraton Corp | COM | 50077C106 | $576 | 12,433 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $576 | 43,670 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $577 | 14,089 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $578 | 50,384 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $579 | 7,148 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $580 | 11,880 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $580 | 51,175 | 0.0% |