Q4 2021 Holdings
Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $10 | 16 | 0.0% |
| Allstate CP(ALL) | COM | 020002101 | $10 | 87 | 0.0% |
| J.B. Hunt Tran(JBHT) | COM | 445658107 | $10 | 50 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $10 | 257 | 0.0% |
| Synchrony FIN(SYF) | COM | 87165B103 | $10 | 210 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10 | 36 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10 | 174 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $10 | 255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 187 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $10 | 340 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10 | 76 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 168 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $10 | 259 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10 | 50 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $10 | 437 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $10 | 1,557 | 0.0% |
| World Quantum Growth Acqui | COM | G5596W101 | $11 | 1,087 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $11 | 73 | 0.0% |
| Northwestern(NWE) | COM | 668074305 | $11 | 193 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11 | 401 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11 | 60 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $11 | 368 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $11 | 16 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11 | 152 | 0.0% |
| Caseys General(CASY) | COM | 147528103 | $11 | 55 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $11 | 144 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11 | 57 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11 | 154 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $11 | 616 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11 | 379 | 0.0% |
| Uranium Energy(UEC) | COM | 916896103 | $11 | 3,252 | 0.0% |
| Ebang International Hldgs(EBON) | COM | G3R33A106 | $11 | 10,554 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11 | 1,324 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $11 | 1,676 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $11 | 58 | 0.0% |
| Gohealth Inc | COM | 38046W105 | $11 | 2,947 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11 | 119 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $11 | 24 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11 | 258 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $11 | 1,175 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11 | 123 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $11 | 1,187 | 0.0% |
| Boise Cascad LLC(BCC) | COM | 09739D100 | $11 | 152 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11 | 75 | 0.0% |
| Brown Forman B(BF/B) | COM | 115637209 | $11 | 145 | 0.0% |
| General Electric(GE) | COM | 369604301 | $11 | 119 | 0.0% |
| BED Bath Beyond(BBBYEUR) | COM | 075896100 | $11 | 780 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $11 | 226 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11 | 114 | 0.0% |
| Carmax Group(KMX) | COM | 143130102 | $12 | 94 | 0.0% |