Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $10.1K | 408,505 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $10.2K | 142,245 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.2K | 96,145 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.2K | 65,523 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10.3K | 908,432 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.4K | 35,814 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $10.4K | 886,343 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.5K | 201,624 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.6K | 206,566 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.6K | 844,265 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.7K | 105,297 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.7K | 401,598 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.7K | 131,640 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $10.7K | 520,606 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $10.7K | 1,290,297 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.9K | 133,557 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.9K | 256,893 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $11.1K | 44,803 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.2K | 308,232 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11.2K | 607,759 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.2K | 20,905 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $11.2K | 384,168 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11.3K | 925,482 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11.3K | 1,022,928 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.4K | 195,917 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $11.5K | 239,583 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.6K | 345,317 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.8K | 133,070 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $11.8K | 1,417,473 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $11.9K | 213,283 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.9K | 1,405,249 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.1K | 266,168 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.2K | 178,980 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.5K | 710,047 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.5K | 66,928 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.6K | 1,631,927 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.8K | 119,174 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.0K | 576,660 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.0K | 3,464,625 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.2K | 362,415 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.2K | 189,805 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 276,590 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.3K | 21,077 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $13.3K | 583,360 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.4K | 591,014 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $13.4K | 775,304 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $13.5K | 1,149,719 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.5K | 78,032 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.6K | 187,721 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.6K | 332,146 | 0.0% |