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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $670 | 18,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $671 | 23,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $675 | 8,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $676 | 15,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $679 | 24,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $680 | 23,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $683 | 183,600 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $684 | 7,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $685 | 2,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $687 | 5,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $688 | 13,400 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $695 | 24,400 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $695 | 13,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $695 | 25,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $698 | 17,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $698 | 13,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $698 | 5,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $702 | 79,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $706 | 13,100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $706 | 4,800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $706 | 41,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $708 | 62,500 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $711 | 38,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $712 | 15,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $712 | 24,100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $713 | 8,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $713 | 8,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $713 | 48,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $715 | 83,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $717 | 8,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $718 | 18,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $721 | 17,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $723 | 7,700 | 0.0% |
| Kraton Corp | COM | 50077C106 | $723 | 15,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $724 | 10,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $724 | 10,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $725 | 57,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $725 | 15,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $727 | 63,300 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $727 | 14,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $728 | 12,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $728 | 20,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $729 | 9,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $731 | 7,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $731 | 9,700 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $732 | 55,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $732 | 3,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $738 | 7,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $740 | 46,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $741 | 16,700 | 0.0% |