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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $516 | 1,914 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $519 | 10,355 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $523 | 31,261 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $530 | 2,910 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $530 | 18,686 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $531 | 16,588 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $531 | 39,884 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $534 | 12,432 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $534 | 15,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $537 | 11,337 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $538 | 66,483 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $538 | 23,477 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $539 | 2,204 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $540 | 10,748 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $541 | 29,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 3,859 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $546 | 3,609 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $547 | 14,097 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $553 | 29,406 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $554 | 931 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $555 | 6,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562 | 194 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $563 | 33,984 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $567 | 91,381 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $568 | 16,997 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $570 | 34,802 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $573 | 3,117 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $574 | 11,183 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $576 | 4,265 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $579 | 38,376 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $580 | 2,332 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $580 | 32,572 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $580 | 7,134 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $581 | 25,236 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $581 | 16,606 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $582 | 33,698 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $585 | 38,911 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $586 | 4,180 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $589 | 6,198 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $594 | 3,664 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $594 | 37,102 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $597 | 11,686 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $597 | 5,012 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $598 | 5,129 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $601 | 6,871 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $603 | 38,575 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $604 | 14,091 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $607 | 7,857 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $609 | 23,630 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $611 | 16,837 | 0.0% |