Q4 2021 Holdings
Filed 2022-02-02 | 466 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,248 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 8,117 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 13,495 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 15,993 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 23,273 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 48,576 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 101,958 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,808 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.4K | 43,855 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 34,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 6,178 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.5K | 30,409 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 33,220 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 2,490 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 4,232 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 71,928 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.5K | 29,952 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 37,834 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 22,624 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 25,327 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 6,685 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 38,476 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 73,897 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 14,071 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 14,356 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 19,532 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 55,634 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 14,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,123 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 27,635 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7K | 12,746 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.7K | 170,737 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.7K | 94,189 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.7K | 42,367 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 12,521 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 12,466 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.7K | 216,536 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7K | 58,048 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,677 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,086 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 228,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 15,390 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9K | 63,138 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 18,661 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 11,178 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9K | 15,298 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 37,455 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9K | 95,640 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 40,908 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 9,470 | 0.0% |