Q4 2021 Holdings
Filed 2022-02-02 | 466 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $458 | 27,256 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $461 | 3,889 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $465 | 8,755 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $468 | 20,684 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $471 | 12,538 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $477 | 57,165 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $482 | 6,447 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $493 | 7,412 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $503 | 2,391 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $507 | 8,444 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $509 | 14,590 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $517 | 7,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519 | 2,836 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $520 | 2,777 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $527 | 32,313 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $527 | 5,722 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $539 | 1,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $541 | 10,510 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $575 | 11,937 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $582 | 1,930 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $587 | 2,474 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $592 | 12,769 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $599 | 22,546 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $602 | 2,574 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $609 | 18,959 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $613 | 14,002 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $613 | 6,559 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $623 | 62,344 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $631 | 9,626 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $631 | 12,072 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $631 | 32,046 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $636 | 2,392 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $636 | 16,447 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $647 | 4,838 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $657 | 6,565 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $657 | 2,572 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $657 | 19,841 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $659 | 9,647 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $667 | 8,629 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $669 | 9,142 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $669 | 6,275 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $670 | 43,908 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $672 | 27,394 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $672 | 7,259 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $678 | 6,066 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $683 | 1,062 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $684 | 29,038 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $690 | 6,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $691 | 14,401 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $696 | 13,816 | 0.0% |