Q4 2021 Holdings
Filed 2022-01-14 | 1597 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $521 | 18,100 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $522 | 8,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $523 | 30,300 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $525 | 7,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $531 | 80,100 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $534 | 8,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $536 | 27,700 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $538 | 28,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $539 | 10,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $539 | 11,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $539 | 23,600 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $543 | 6,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $544 | 5,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $546 | 48,300 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $546 | 40,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $547 | 11,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $549 | 24,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $552 | 12,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $558 | 29,600 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $559 | 13,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $561 | 3,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $561 | 6,600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $561 | 15,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $561 | 16,800 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $566 | 21,400 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $566 | 16,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $567 | 11,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $572 | 16,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $573 | 15,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $577 | 5,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $578 | 8,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $580 | 31,300 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $581 | 23,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $581 | 15,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $581 | 13,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $583 | 13,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $583 | 9,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $584 | 49,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $586 | 21,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $587 | 6,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $587 | 14,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $589 | 17,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $592 | 12,300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $592 | 29,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $595 | 18,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $596 | 4,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $597 | 46,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $597 | 7,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $599 | 19,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $600 | 4,400 | 0.0% |