Q4 2021 Holdings
Filed 2022-02-11 | 798 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $6.4K | 17,052 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 58,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4K | 47,297 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 34,287 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $6.6K | 847,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 94,816 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 147,172 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.3K | 47,966 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 45,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 45,435 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.1K | 290,035 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 21,902 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2K | 22,388 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 109,214 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7K | 61,601 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.2K | 44,348 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 43,438 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.0K | 154,407 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.1K | 84,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1K | 43,029 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.4K | 14,677 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.0K | 258,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 113,707 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.8K | 1,855,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 66,899 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.1K | 19,863 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $95.0K | 12,729 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $173.0K | 18,531 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $202.0K | 578 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $206.0K | 2,173 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $209.0K | 9,009 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $214.0K | 7,093 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $214.0K | 31,356 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $220.0K | 6,506 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $224.0K | 19,661 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $225.0K | 7,665 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $235.0K | 1,747 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $235.0K | 3,645 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $236.0K | 19,168 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $244.0K | 4,019 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $246.0K | 6,607 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $253.0K | 3,390 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $267.0K | 12,242 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $268.0K | 8,575 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $270.0K | 15,037 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $283.0K | 31,642 | 0.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $289.0K | 16,418 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 3,868 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $330.0K | 19,056 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $375.0K | 61,152 | 0.3% |