Q4 2021 Holdings
Filed 2022-02-07 | 1485 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp COM(WRB) | COM | 084423102 | $642 | 7,790 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $646 | 4,900 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $647 | 6,435 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $649 | 13,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $650 | 4,520 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $656 | 1,330 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $657 | 1,040 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $659 | 1,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $663 | 922 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $664 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667 | 200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $668 | 2,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $671 | 3,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $671 | 3,561 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $672 | 25,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $672 | 14,720 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $676 | 7,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $679 | 400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $685 | 2,760 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $687 | 14,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $689 | 1,030 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $692 | 2,550 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $696 | 11,206 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $709 | 9,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $709 | 1,190 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $710 | 1,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $720 | 8,110 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $723 | 1,560 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $738 | 5,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $740 | 1,940 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $743 | 10,500 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $752 | 1,735 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $758 | 1,139 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $759 | 8,400 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $762 | 13,250 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $769 | 27,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $769 | 6,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $772 | 256,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $777 | 3,005 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $779 | 2,330 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $782 | 1,820 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $790 | 69,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $793 | 21,030 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $793 | 19,800 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $796 | 6,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $805 | 49,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $807 | 33,300 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $807 | 5,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $818 | 2,220 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $822 | 12,300 | 0.0% |