Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16 | 100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16 | 107 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $16 | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16 | 104 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16 | 445 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16 | 900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16 | 147 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16 | 344 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16 | 45 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $16 | 498 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16 | 38 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $16 | 550 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17 | 430 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17 | 384 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $17 | 207 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17 | 181 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17 | 194 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17 | 95 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $17 | 1,058 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17 | 104 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $17 | 91 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $17 | 619 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $17 | 176 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $17 | 92 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17 | 525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17 | 70 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17 | 363 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $18 | 206 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18 | 215 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $18 | 170 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18 | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18 | 250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18 | 176 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $18 | 188 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18 | 39 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $18 | 527 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $18 | 289 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $18 | 1,889 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18 | 422 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $18 | 300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18 | 100 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18 | 600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18 | 176 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $18 | 659 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $18 | 1,645 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19 | 64 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19 | 54 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $19 | 675 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19 | 109 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 53 | 0.0% |