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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $947 | 54,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $948 | 56,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $948 | 13,400 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $948 | 36,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $948 | 32,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $948 | 9,100 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $949 | 5,200 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $951 | 23,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $951 | 38,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $951 | 21,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $953 | 2,900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $956 | 41,700 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $957 | 50,600 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $957 | 25,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $958 | 5,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $959 | 24,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $960 | 26,500 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $961 | 7,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $963 | 47,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $965 | 31,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $965 | 15,700 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $969 | 51,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $969 | 39,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $970 | 50,300 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $970 | 13,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $974 | 37,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $974 | 13,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $978 | 12,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $980 | 30,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $980 | 102,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $984 | 22,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $986 | 18,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $987 | 2,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $988 | 14,400 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $988 | 62,900 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $995 | 82,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $995 | 245,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $995 | 8,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $998 | 28,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $998 | 39,400 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $999 | 50,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 55,300 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 16,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 22,100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.0K | 22,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 23,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 12,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 16,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0K | 54,700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0K | 35,600 | 0.0% |