Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $571 | 8,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $579 | 8,100 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $579 | 130,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $582 | 1,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $587 | 4,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $588 | 36,100 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $589 | 23,100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $590 | 23,300 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $591 | 8,600 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $595 | 3,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $601 | 36,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $604 | 22,300 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $608 | 16,600 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $609 | 11,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $612 | 7,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $617 | 9,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $618 | 7,700 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $621 | 12,900 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $624 | 183,400 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $629 | 11,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $636 | 8,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $637 | 38,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $637 | 10,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $640 | 24,300 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $640 | 52,800 | 0.0% |
| II-VI Inc | COM | 902104108 | $642 | 9,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $642 | 4,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $653 | 3,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $654 | 7,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $655 | 30,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $659 | 43,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $662 | 9,400 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $665 | 14,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $669 | 54,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $670 | 25,300 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $670 | 78,600 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $671 | 19,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $674 | 6,100 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $675 | 10,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $675 | 31,800 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $679 | 8,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $683 | 10,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $688 | 10,008 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $688 | 21,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $690 | 11,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $690 | 6,300 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $693 | 13,700 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $699 | 12,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $711 | 20,400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $713 | 3,100 | 0.0% |