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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $368 | 5,814 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $368 | 10,663 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $370 | 4,225 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $370 | 4,935 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $371 | 2,734 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $371 | 4,356 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $371 | 2,701 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $373 | 4,700 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $373 | 7,622 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $378 | 6,534 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $379 | 2,358 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $379 | 8,613 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $381 | 8,263 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $382 | 4,222 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $383 | 8,454 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $383 | 7,610 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $390 | 9,191 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $395 | 953 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $396 | 4,627 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396 | 6,553 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $399 | 12,929 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $399 | 9,161 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $402 | 62,273 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $402 | 26,962 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $403 | 3,428 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $404 | 6,978 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $404 | 17,155 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $406 | 18,049 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $408 | 10,707 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $411 | 1,611 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $413 | 31,359 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $414 | 7,570 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $416 | 17,573 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $417 | 11,094 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $418 | 30,433 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $421 | 15,791 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421 | 1,440 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $423 | 61,172 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $423 | 1,854 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $426 | 6,839 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $428 | 965 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $429 | 6,912 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $430 | 10,232 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $431 | 3,160 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $432 | 9,663 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $436 | 12,546 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $436 | 3,535 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $437 | 21,696 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $438 | 1,645 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $438 | 7,493 | 0.0% |