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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $908 | 4,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $908 | 19,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $908 | 43,800 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $910 | 6,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $910 | 26,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $912 | 8,100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $921 | 15,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $924 | 15,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $926 | 33,700 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $928 | 5,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $930 | 7,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $930 | 9,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $930 | 68,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $931 | 4,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $936 | 44,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $942 | 15,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $962 | 11,400 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $963 | 5,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $963 | 10,600 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $966 | 3,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $971 | 56,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $974 | 7,100 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $978 | 55,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $988 | 31,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $992 | 15,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 14,100 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.0K | 9,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 10,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 34,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.0K | 129,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 41,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 9,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 28,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 4,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 14,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 42,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 48,400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1K | 76,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 38,200 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1K | 11,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 24,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 25,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 4,500 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.1K | 15,100 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1K | 20,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 26,100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 12,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 7,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 16,800 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.1K | 27,400 | 0.0% |