Q4 2021 Holdings
Filed 2022-01-18 | 621 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indico Resources LTD | ORD SHS | G476M1108 | $0 | 20,000 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $79 | 160,980 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $119 | 15,155 | 0.0% |
| KBS Real Estat Invt TR III I(KBSR) | COM | 48668L105 | $122 | 17,083 | 0.0% |
| Quotient LTD | SHS | G73268107 | $126 | 48,470 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $140 | 29,573 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $162 | 12,897 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $176 | 26,078 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $186 | 73,108 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $194 | 41,731 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $201 | 2,490 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202 | 1,144 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $204 | 7,568 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $207 | 2,884 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $208 | 4,615 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $210 | 5,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $211 | 2,294 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $213 | 1,990 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $214 | 325 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $215 | 2,662 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $216 | 2,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $221 | 2,177 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $227 | 1,638 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $228 | 30,695 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $229 | 2,299 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $231 | 4,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $233 | 852 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $233 | 2,272 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $238 | 3,374 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $240 | 1,147 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $243 | 6,485 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $248 | 4,253 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $250 | 10,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254 | 708 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $257 | 4,837 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $258 | 1,694 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $259 | 3,581 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $260 | 738 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $261 | 2,938 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $262 | 1,190 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $264 | 18,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $271 | 9,008 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $274 | 2,074 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275 | 1,647 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $283 | 5,189 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $287 | 1,384 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $289 | 1,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $290 | 1,773 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $292 | 5,749 | 0.0% |