Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $378 | 1,864 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $381 | 4,136 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $385 | 14,958 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $386 | 7,581 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $387 | 2,170 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $388 | 1,704 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $390 | 4,162 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $391 | 1,335 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $392 | 8,030 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $395 | 16,538 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $396 | 5,633 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $397 | 1,171 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $399 | 2,346 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $399 | 5,480 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $399 | 16,051 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $399 | 5,524 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $400 | 4,597 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $402 | 4,325 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $404 | 8,114 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $406 | 1,488 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $407 | 5,401 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $412 | 11,803 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $413 | 2,901 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $413 | 8,056 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $413 | 10,273 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $413 | 3,115 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $418 | 239 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $420 | 5,067 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $423 | 171,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $424 | 6,379 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $425 | 5,431 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $428 | 2,877 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $430 | 7,722 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $430 | 3,279 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $431 | 6,363 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $432 | 3,655 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $439 | 6,573 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $441 | 107,752 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $442 | 6,799 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $445 | 707 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $447 | 21,043 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $452 | 916 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $453 | 2,947 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $453 | 4,226 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $453 | 11,092 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $455 | 7,521 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $456 | 3,735 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $456 | 130,340 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $456 | 5,133 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $461 | 2,954 | 0.0% |