Q4 2021 Holdings
Filed 2022-02-11 | 798 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $213 | 16,959 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $215 | 6,310 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $216 | 9,860 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $217 | 23,477 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $217 | 6,622 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $218 | 2,665 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $218 | 46,813 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $218 | 2,102 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $220 | 652 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $221 | 4,478 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $221 | 853 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $221 | 6,226 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $223 | 4,510 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $223 | 2,619 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $224 | 3,385 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $224 | 5,259 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $224 | 3,345 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $225 | 3,777 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $225 | 1,774 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $229 | 7,015 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $229 | 2,722 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $231 | 3,395 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $231 | 2,080 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $231 | 3,173 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $231 | 2,763 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $232 | 984 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $233 | 4,010 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $236 | 10,439 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $237 | 19,477 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $237 | 10,072 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $238 | 5,717 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $239 | 3,632 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $241 | 10,503 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $242 | 25,240 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $242 | 4,618 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $244 | 8,955 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $246 | 1,976 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $246 | 2,006 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $247 | 5,349 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $248 | 6,144 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $251 | 27,493 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $252 | 7,036 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $253 | 18,374 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $253 | 25,285 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $253 | 1,309 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $253 | 8,323 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $254 | 3,389 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $255 | 21,880 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $255 | 5,765 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $256 | 13,953 | 0.0% |