Q4 2021 Holdings
Filed 2022-02-16 | 326 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.1K | 46,330 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.1K | 128,490 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.1K | 23,950 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.2K | 57,538 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 18,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 154,611 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.6K | 33,390 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.6K | 137,354 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 193,470 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7K | 76,855 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 12,045 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 26,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 22,975 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 160,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 39,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 36,850 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 24,395 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1K | 48,160 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3K | 55,155 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.3K | 48,945 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.4K | 40,020 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.4K | 126,970 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.4K | 92,780 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 44,426 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.6K | 18,660 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $4.6K | 88,275 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.7K | 58,550 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.7K | 166,870 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.7K | 403,137 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.8K | 97,394 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.9K | 91,753 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.0K | 59,755 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.0K | 42,075 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.1K | 227,150 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.2K | 33,626 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.3K | 220,250 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 46,360 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.5K | 46,475 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.5K | 67,465 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.5K | 186,662 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.6K | 128,260 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.7K | 194,283 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.7K | 154,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.8K | 133,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 38,070 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.1K | 40,080 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.1K | 44,450 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.3K | 48,215 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.5K | 623,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 134,700 | 0.0% |