Q4 2021 Holdings
Filed 2022-02-15 | 1396 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $2 | 27 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2 | 12 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2 | 30 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2 | 43 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 14 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2 | 100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 43 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2 | 50 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 29 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2 | 17 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2 | 13 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2 | 19 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 43 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2 | 68 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2 | 35 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2 | 186 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2 | 114 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2 | 1,250 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2 | 19 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2 | 947 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2 | 27 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 21 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2 | 99 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2 | 8 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 10 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $2 | 1,145 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2 | 10 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2 | 36 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2 | 100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2 | 17 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2 | 77 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 29 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2 | 1 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 10 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3 | 70 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3 | 31 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3 | 30 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3 | 52 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3 | 100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3 | 22 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 423 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3 | 56 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3 | 25 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3 | 15 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3 | 32 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 42 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3 | 10 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3 | 25 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3 | 70 | 0.0% |