Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $90 | 11,228 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $109 | 21,840 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $154 | 20,034 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $161 | 12,417 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $172 | 23,706 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $176 | 28,313 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $191 | 10,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201 | 1,205 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $203 | 6,418 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $203 | 438 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $203 | 6,904 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $207 | 7,223 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210 | 316 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $210 | 1,261 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $211 | 4,493 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214 | 454 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $215 | 2,112 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $218 | 7,815 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $222 | 178 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222 | 5,289 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $225 | 1,396 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $225 | 1,424 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $227 | 9,213 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $227 | 6,150 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $235 | 91,328 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $236 | 23,271 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $237 | 3,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 4,007 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $240 | 17,139 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $242 | 1,321 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $243 | 4,831 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $245 | 31,658 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $246 | 6,501 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $246 | 1,909 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $247 | 343 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $248 | 8,840 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $248 | 2,044 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $252 | 13,934 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $252 | 1,613 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $252 | 24,139 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $254 | 3,727 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $254 | 5,246 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $256 | 7,607 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $261 | 6,593 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $262 | 6,259 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263 | 405 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $264 | 2,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267 | 1,279 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $267 | 16,745 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $272 | 15,438 | 0.0% |