Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $371 | 16,165 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $373 | 959 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $373 | 14,903 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $374 | 8,100 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $375 | 13,940 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $376 | 10,614 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $378 | 2,076 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $378 | 57,391 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $379 | 576 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $380 | 14,329 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $381 | 20,067 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $386 | 27,537 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $387 | 5,358 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $388 | 47,908 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $390 | 5,460 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $394 | 3,897 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $394 | 9,231 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $396 | 3,322 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $397 | 1,572 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $398 | 2,727 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $399 | 1,791 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $400 | 922 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $404 | 17,077 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $405 | 24,680 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $406 | 16,798 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $407 | 34,723 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $407 | 3,061 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $408 | 18,288 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $411 | 33,231 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $411 | 2,427 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $415 | 3,428 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $417 | 5,310 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $418 | 17,651 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $419 | 7,840 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $420 | 6,836 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $425 | 6,628 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $426 | 20,786 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $426 | 4,816 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $428 | 15,579 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $428 | 3,621 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $428 | 5,377 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $429 | 19,091 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $430 | 12,925 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $430 | 3,804 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $431 | 10,474 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $432 | 2,364 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $433 | 2,384 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $434 | 15,579 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $436 | 3,176 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $436 | 9,046 | 0.0% |