Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $286 | 4,365 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $292 | 6,869 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $292 | 6,091 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $293 | 3,707 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $293 | 6,576 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $294 | 10,224 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $297 | 4,462 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $297 | 6,909 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $298 | 10,054 | 0.0% |
| Lancaster Colony COR(MZTI) | COM | 513847103 | $298 | 1,797 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $300 | 4,593 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $301 | 3,589 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $303 | 11,904 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $304 | 13,441 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $305 | 3,135 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $306 | 14,435 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $307 | 4,626 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $308 | 3,589 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $309 | 5,263 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $311 | 6,173 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $312 | 12,582 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $312 | 17,661 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $314 | 6,608 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $318 | 7,425 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $320 | 5,390 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $325 | 13,822 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $325 | 8,649 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $327 | 1,777 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $327 | 18,110 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $327 | 13,438 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $328 | 19,003 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $331 | 7,478 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $333 | 3,199 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $334 | 15,781 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $337 | 12,919 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $343 | 7,676 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $346 | 7,597 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $346 | 28,555 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $347 | 13,687 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $351 | 8,548 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $352 | 8,078 | 0.0% |
| Option Care Health I(OPCH) | COM NEW | 68404L201 | $353 | 12,404 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $354 | 8,319 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $354 | 4,214 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $354 | 11,582 | 0.0% |
| Victorias Secret and(VSCO) | COMMON STOCK | 926400102 | $360 | 6,489 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $364 | 8,823 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $366 | 19,727 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $366 | 18,098 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $366 | 1,918 | 0.0% |