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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $880 | 104,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $881 | 35,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $883 | 10,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $887 | 21,100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $888 | 8,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $889 | 20,300 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $890 | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $892 | 3,800 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $892 | 22,700 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $896 | 13,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $899 | 36,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $900 | 25,900 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $901 | 17,900 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $904 | 15,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $905 | 15,400 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $906 | 37,400 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $907 | 26,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $907 | 8,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $907 | 41,500 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $908 | 100,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $909 | 8,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $909 | 15,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $910 | 9,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $910 | 18,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $910 | 15,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $911 | 17,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $912 | 23,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $912 | 19,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $913 | 75,900 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $913 | 15,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $915 | 58,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $919 | 8,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $920 | 23,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $921 | 15,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $924 | 6,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $925 | 21,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $925 | 24,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $925 | 55,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $926 | 11,049 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $926 | 3,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $928 | 19,400 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $930 | 3,800 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $934 | 42,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $936 | 3,900 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $936 | 4,500 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $936 | 24,900 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $944 | 16,200 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $945 | 38,800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $946 | 9,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $947 | 54,800 | 0.0% |