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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $451 | 26,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $454 | 29,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $454 | 8,300 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $454 | 15,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $456 | 24,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $456 | 28,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $457 | 53,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $460 | 59,300 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $460 | 7,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $461 | 22,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $461 | 14,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $463 | 17,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $466 | 6,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $466 | 4,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $467 | 9,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $467 | 2,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $468 | 24,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $469 | 11,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $474 | 6,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $476 | 17,200 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $476 | 5,700 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $477 | 17,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $478 | 26,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $480 | 4,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $481 | 23,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $484 | 15,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $485 | 64,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $486 | 14,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $487 | 9,300 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $489 | 15,300 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $489 | 26,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $490 | 5,600 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $491 | 2,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $493 | 21,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $495 | 10,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $495 | 27,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $496 | 16,900 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $496 | 28,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $499 | 10,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $500 | 22,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $501 | 7,100 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $502 | 8,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $503 | 51,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $506 | 15,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $506 | 9,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $512 | 11,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $514 | 26,200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $515 | 9,900 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $518 | 6,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $518 | 23,700 | 0.0% |