Q4 2021 Holdings
Filed 2022-01-18 | 477 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 12,492 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 31,435 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,453 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,662 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 5,358 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.2K | 25,532 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,522 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 33,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 9,305 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 16,157 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3K | 25,487 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 64,934 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3K | 40,697 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 26,648 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 68,802 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 76,132 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 12,038 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.4K | 172,361 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 23,023 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 197,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 10,361 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4K | 28,496 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 6,832 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,403 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 21,016 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4K | 8,057 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.5K | 43,247 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $1.5K | 150,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 52,243 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.5K | 168,694 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 41,316 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5K | 9,783 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 49,746 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5K | 11,881 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 173,258 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 3,169 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 30,517 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 16,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,349 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 14,234 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6K | 114,948 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6K | 7,042 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6K | 90,643 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 39,799 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 9,533 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,107 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 18,056 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.7K | 14,578 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 11,031 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 23,145 | 0.0% |