Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $0 | 5 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $0 | 26 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $0 | 3 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $0 | 3 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $0 | 7 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $0 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $0 | 52 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $0 | 5 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $0 | 5 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $0 | 13 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $0 | 5 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $0 | 6 | 0.0% |
| Shs Arca Continental SAB de CV(AC) | Common Stock | P0448R103 | $0 | 4 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1 | 5 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1 | 10 | 0.0% |
| Oak Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $1 | 30 | 0.0% |
| Corning(GLW) | Common Stock | 219350105 | $1 | 15 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | Common Stock | 681116109 | $1 | 21 | 0.0% |
| JD.Com Inc(JD) | Common Stock | 47215P106 | $1 | 19 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1 | 60 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $1 | 60 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | Common Stock | 192446102 | $1 | 16 | 0.0% |
| D.R. Horton(DHI) | Common Stock | 23331A109 | $1 | 10 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $1 | 12 | 0.0% |
| Wec Energy Group(WEC) | Common Stock | 92939U106 | $1 | 15 | 0.0% |
| ADR WPP PLC ADR DR Each Repr 5 SHS(WPP) | Common Stock | 92937A102 | $1 | 19 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $1 | 5 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $1 | 21 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1 | 5 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1 | 26 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $1 | 69 | 0.0% |
| Anr Inc RTS | Warrant | 03634H118 | $1 | 95,527 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $1 | 5 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Common Stock | 92719V100 | $1 | 36 | 0.0% |
| First Rep BK San Fran Cali N(FRCB) | Common Stock | 33616C100 | $1 | 5 | 0.0% |
| Public Service Enterprise GRP(PEG) | Common Stock | 744573106 | $1 | 10 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common Stock | 015271109 | $1 | 5 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $1 | 9 | 0.0% |
| Willis Towers Watson Pub Ltdco(WTW) | Common Stock | G96629103 | $1 | 5 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $1 | 35 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1 | 10 | 0.0% |
| Bank Nova Scotia F(BNS) | Common Stock | 064149107 | $1 | 19 | 0.0% |
| Fiverr International LTD(FVRR) | Common Stock | M4R82T106 | $1 | 7 | 0.0% |
| Norwegian Cruise Lin F(NCLH) | Common Stock | G66721104 | $1 | 60 | 0.0% |
| Penn Ntnl Gaming(PENN) | Common Stock | 707569109 | $1 | 27 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1 | 10 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1 | 3 | 0.0% |
| China Resources Beer F Sponsored ADR | Common Stock | 16940R109 | $1 | 44 | 0.0% |
| Cabot Oil & Gas CP(CTRA) | Common Stock | 127097103 | $1 | 65 | 0.0% |
| Kering S A F Sponsored ADR(PPRUY) | Common Stock | 492089107 | $1 | 17 | 0.0% |