Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.8K | 255,727 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 125,375 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.8K | 181,658 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 51,848 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.0K | 124,860 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 12,975 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.0K | 67,044 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.0K | 67,277 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.1K | 36,594 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.1K | 134,593 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 23,811 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1K | 72,384 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.2K | 73,495 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.3K | 128,935 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $3.3K | 209,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 12,063 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.3K | 100,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 79,011 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.4K | 72,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5K | 100,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.5K | 58,470 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.5K | 135,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 26,053 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 63,676 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 20,553 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.6K | 255,343 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.7K | 144,279 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.7K | 66,805 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7K | 147,508 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.7K | 124,920 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8K | 13,004 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8K | 5,411 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 99,300 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.9K | 45,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 15,191 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $3.9K | 215,579 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 50,963 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $4.0K | 400,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 10,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 6,127 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 20,701 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 35,490 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 11,219 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.3K | 47,770 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 98,766 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4K | 56,575 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,442 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.5K | 43,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.5K | 109,825 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.5K | 107,500 | 0.0% |