Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $273 | 20,752 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $274 | 3,713 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $274 | 1,040 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $280 | 2,116 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $281 | 11,255 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $284 | 18,035 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $288 | 27,462 | 0.0% |
| Leslies Inc | COM | 527064109 | $292 | 12,348 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $301 | 1,584 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $304 | 5,121 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $304 | 6,570 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $304 | 2,992 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $304 | 8,676 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $308 | 1,827 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $310 | 6,477 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $312 | 5,672 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $316 | 4,244 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $316 | 2,421 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $319 | 2,790 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $319 | 6,782 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $323 | 40,989 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $324 | 34,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $331 | 10,590 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $332 | 13,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334 | 1,878 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $335 | 3,635 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $336 | 4,781 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $339 | 1,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $344 | 2,377 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $357 | 21,624 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $359 | 4,903 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $359 | 47,198 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $364 | 6,503 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $364 | 2,930 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $365 | 14,578 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $383 | 3,110 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $387 | 2,235 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $392 | 2,579 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $394 | 1,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $397 | 1,764 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $397 | 6,063 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $400 | 14,343 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $401 | 4,769 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $404 | 18,920 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $405 | 2,112 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $406 | 8,333 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $409 | 22,863 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $409 | 9,486 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $426 | 38,554 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $430 | 6,564 | 0.0% |