Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $12 | 1,129 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12 | 335 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12 | 144 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $12 | 217 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12 | 364 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12 | 675 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $12 | 111 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12 | 503 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12 | 52 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12 | 239 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12 | 667 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 673 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $12 | 3,398 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12 | 858 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12 | 46 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $12 | 126 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $12 | 321 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13 | 718 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13 | 71 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13 | 182 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13 | 145 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $13 | 12,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13 | 200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $13 | 154 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13 | 2,827 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13 | 102 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13 | 111 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13 | 110 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $13 | 251 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13 | 103 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13 | 73 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $13 | 275 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13 | 193 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13 | 156 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $13 | 111 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13 | 437 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13 | 147 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13 | 214 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13 | 250 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13 | 349 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13 | 275 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $13 | 573 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13 | 60 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14 | 582 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $14 | 134 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14 | 69 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14 | 164 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $14 | 167 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14 | 96 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $14 | 520 | 0.0% |