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 |
|---|---|---|---|---|---|
| James River Group Holdings L(JRVR) | COM | G5005R107 | $413 | 14,347 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $415 | 7,982 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $415 | 6,683 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $421 | 5,851 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $421 | 8,909 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $422 | 63,585 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $424 | 24,573 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $425 | 18,636 | 0.0% |
| EW Scripps Co the A(SSP) | COM | 811054402 | $429 | 22,171 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $430 | 6,593 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $431 | 47,561 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $432 | 38,175 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $437 | 5,478 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $446 | 23,650 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $447 | 15,836 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COM | 577128101 | $448 | 12,224 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $449 | 10,862 | 0.0% |
| Andersons Inc the(ANDE) | COM | 034164103 | $453 | 11,700 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $456 | 6,701 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $457 | 38,840 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $457 | 8,612 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $460 | 10,654 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $461 | 24,877 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $463 | 12,611 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $465 | 18,704 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $466 | 11,658 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $467 | 16,889 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $469 | 23,138 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $470 | 3,953 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $472 | 14,443 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $474 | 13,482 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $474 | 4,686 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $476 | 5,599 | 0.0% |
| Plantronics Inc | COM | 727493108 | $478 | 16,304 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $478 | 15,159 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $479 | 14,927 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $479 | 9,958 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $481 | 37,095 | 0.0% |
| Buckle Inc the(BKE) | COM | 118440106 | $481 | 11,370 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $481 | 6,870 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $485 | 5,073 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $487 | 9,471 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $488 | 15,489 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $489 | 30,221 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $490 | 19,122 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $493 | 19,342 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $494 | 8,364 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $497 | 6,557 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $497 | 2,888 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $497 | 10,805 | 0.0% |