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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $442 | 7,874 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $443 | 3,602 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $444 | 9,823 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $450 | 1,491 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $454 | 4,129 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $455 | 53,885 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $456 | 33,686 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $457 | 4,385 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $460 | 6,911 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $462 | 11,774 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $463 | 5,836 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $465 | 7,926 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $468 | 4,138 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $469 | 3,151 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $471 | 2,261 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $476 | 27,765 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $478 | 6,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $485 | 1,274 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $495 | 6,835 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $496 | 84 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $504 | 8,482 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $504 | 7,576 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $507 | 2,146 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $509 | 7,809 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $515 | 251,460 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $515 | 12,178 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $516 | 12,826 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $525 | 28,470 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $530 | 29,504 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $530 | 26,146 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532 | 883 | 0.0% |
| SEI Invts Co | COM | 784117903 | $534 | 8,762 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $535 | 85,911 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $536 | 3,439 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $542 | 4,886 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $544 | 7,581 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $545 | 7,961 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $562 | 33,616 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $569 | 2,479 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $571 | 12,910 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $573 | 78,132 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $573 | 30,297 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $576 | 16,548 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $577 | 27,874 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $577 | 6,155 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $579 | 28,787 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $587 | 6,657 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $588 | 22,627 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $600 | 31,485 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $604 | 6,811 | 0.0% |