Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $437 | 10,119 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $440 | 5,532 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $441 | 9,382 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $441 | 6,943 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $448 | 1,386 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $456 | 9,561 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $456 | 6,484 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $459 | 1,205 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $460 | 10,968 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $461 | 4,525 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $464 | 5,982 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $465 | 20,678 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $465 | 12,226 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $466 | 24,696 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $467 | 18,305 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $468 | 11,167 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $469 | 15,943 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $469 | 6,058 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $471 | 41,020 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $473 | 1,685 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $473 | 43,950 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $473 | 9,085 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $480 | 40,639 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $482 | 20,063 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $486 | 11,426 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $487 | 11,586 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $487 | 2,642 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $488 | 34,694 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $489 | 1,983 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $491 | 30,357 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $496 | 33,694 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $499 | 2,892 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $500 | 15,018 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $502 | 11,444 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $506 | 49,158 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $514 | 3,085 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $516 | 10,132 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $519 | 22,072 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $523 | 12,032 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $525 | 14,454 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $526 | 4,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $527 | 5,647 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $530 | 21,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $531 | 2,448 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $533 | 13,561 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $533 | 11,091 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $536 | 3,351 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $537 | 13,039 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $538 | 4,899 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $538 | 399 | 0.0% |