Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $534 | 32,389 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $534 | 12,087 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $535 | 5,143 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $536 | 15,921 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $536 | 100,576 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $539 | 28,713 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $540 | 30,426 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $542 | 31,528 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $547 | 13,746 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $547 | 31,032 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $548 | 21,025 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $549 | 22,293 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $549 | 11,867 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $554 | 48,249 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $554 | 32,965 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $555 | 12,412 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $557 | 19,802 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $559 | 46,160 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $561 | 31,132 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $561 | 58,078 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $562 | 22,207 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $562 | 13,337 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $566 | 12,428 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $566 | 6,284 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $568 | 56,115 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $569 | 6,780 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $570 | 13,070 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $570 | 20,050 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $572 | 13,447 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $573 | 24,183 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $573 | 13,959 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $575 | 63,089 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $576 | 18,856 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $576 | 24,492 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $578 | 27,308 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $582 | 10,492 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $583 | 49,636 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $586 | 3,071 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $588 | 21,562 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $588 | 23,734 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $591 | 29,249 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $592 | 14,361 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $593 | 24,151 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $594 | 32,030 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $597 | 34,494 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $598 | 25,423 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $601 | 78,065 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $601 | 7,756 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $602 | 31,337 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $605 | 20,720 | 0.0% |