Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.3K | 66,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 21,147 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 21,690 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.3K | 124,550 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 18,014 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4K | 56,958 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.4K | 64,388 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 54,029 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.4K | 67,568 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.4K | 22,750 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 10,136 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.4K | 35,490 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4K | 64,253 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.4K | 23,788 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 65,640 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 42,244 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 47,018 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 22,647 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 61,812 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $2.4K | 305,638 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.4K | 35,841 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 131,595 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4K | 63,047 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.5K | 98,635 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.5K | 56,836 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 18,084 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.5K | 208,905 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 8,760 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 89,025 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 65,708 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 28,985 | 0.0% |
| CC Neuberger Prin Hldgs IICall | SHS CL A | G3166T103 | $2.5K | 250,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.5K | 49,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.5K | 62,042 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.5K | 51,589 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.5K | 55,085 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5K | 122,803 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.5K | 250,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5K | 76,662 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 193,480 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.5K | 26,302 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.5K | 30,788 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.5K | 97,073 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 10,515 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5K | 80,152 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 48,310 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 59,827 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 35,792 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.5K | 80,308 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 102,858 | 0.0% |