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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $809 | 21,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $810 | 30,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $815 | 47,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $817 | 6,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $820 | 2,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $821 | 14,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $821 | 6,700 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $823 | 26,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $824 | 8,100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $825 | 39,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $826 | 12,600 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $830 | 51,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $833 | 16,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $834 | 46,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $838 | 11,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $838 | 63,700 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $839 | 17,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $842 | 18,900 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $843 | 11,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $843 | 34,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $844 | 29,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $845 | 5,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $847 | 19,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $849 | 11,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $852 | 12,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $854 | 10,800 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $856 | 58,200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $856 | 19,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $856 | 13,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $858 | 28,900 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $859 | 22,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $864 | 17,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $866 | 11,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $867 | 8,900 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $867 | 29,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $867 | 13,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $868 | 33,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $868 | 7,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $868 | 61,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $870 | 8,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $871 | 10,400 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $872 | 38,600 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $872 | 34,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $872 | 8,100 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $872 | 22,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $874 | 6,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $875 | 40,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $877 | 14,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $879 | 41,400 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $880 | 10,900 | 0.0% |