Q4 2021 Holdings
Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corp(SKY) | COM | 830830105 | $18 | 226 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $18 | 1,151 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $19 | 233 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $19 | 483 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $19 | 907 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19 | 54 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19 | 188 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19 | 477 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $19 | 988 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19 | 58 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $19 | 219 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19 | 246 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19 | 246 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $19 | 757 | 0.0% |
| Orion Acquisition Corp | COM | 68626A108 | $19 | 1,987 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19 | 157 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $19 | 29 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $19 | 761 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $19 | 228 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20 | 85 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20 | 341 | 0.0% |
| Gogreen Investments Corp | COM | G9461B101 | $20 | 2,010 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $20 | 146 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $20 | 1,102 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20 | 207 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20 | 59 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $20 | 713 | 0.0% |
| Esgen Acquisition Corp | COM | G3R95N103 | $20 | 2,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $20 | 549 | 0.0% |
| Fortress Value Acquisition | COM | 34964G107 | $20 | 2,064 | 0.0% |
| Athena Consumer Acquisitio(ACAQUSD) | COM | 04684M106 | $20 | 2,058 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20 | 120 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $20 | 691 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $20 | 1,074 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20 | 180 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20 | 77 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20 | 163 | 0.0% |
| Party City Hldco(PRTY1EUR) | COM | 702149105 | $20 | 3,540 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $20 | 2,647 | 0.0% |
| Atlas AIR Wrldwd(AAWWUSD) | COM | 049164205 | $21 | 228 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $21 | 1,230 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $21 | 262 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $21 | 292 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $21 | 182 | 0.0% |
| Moneygram Intl(MGIEUR) | COM | 60935Y208 | $21 | 2,710 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $21 | 179 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $21 | 587 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $21 | 695 | 0.0% |
| Commercial Metal(CMC) | COM | 201723103 | $21 | 592 | 0.0% |
| Ares Acquisition Corp | COM | G33032106 | $21 | 2,172 | 0.0% |