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 |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $30 | 1,631 | 0.0% |
| Jack Henry ASO(JKHY) | COM | 426281101 | $30 | 181 | 0.0% |
| ADV Enrgy Inds(AEIS) | COM | 007973100 | $30 | 325 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $30 | 1,179 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $30 | 1,105 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $30 | 2,175 | 0.0% |
| Tailwind Acquisition Corp | COM | 87403Q102 | $30 | 3,041 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $30 | 1,091 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $31 | 644 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $31 | 303 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $32 | 1,364 | 0.0% |
| CSG Syst Intl(CSGS) | COM | 126349109 | $32 | 553 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32 | 118 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $32 | 514 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $32 | 377 | 0.0% |
| Riverview Acquisition Corp | COM | 769395104 | $32 | 3,297 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $32 | 197 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $32 | 601 | 0.0% |
| Omega Alpha Spac | COM | G6749V107 | $32 | 3,301 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $32 | 44 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $32 | 349 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $32 | 1,580 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $33 | 145 | 0.0% |
| IX Acquisition Corp | COM | G5000D103 | $33 | 3,433 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $33 | 289 | 0.0% |
| Penske Auto GRP(PAG) | COM | 70959W103 | $33 | 305 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $33 | 62 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $33 | 1,333 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33 | 59 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $33 | 245 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $34 | 206 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34 | 32 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $34 | 1,055 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $34 | 1,405 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $34 | 185 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $34 | 1,371 | 0.0% |
| Ortho Clinical Diagnostics H | COM | G6829J107 | $35 | 1,636 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $35 | 540 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $35 | 2,392 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $35 | 257 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $35 | 315 | 0.0% |
| Appl IND Tech(AIT) | COM | 03820C105 | $35 | 340 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $35 | 269 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $36 | 399 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $36 | 321 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $36 | 616 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36 | 973 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $36 | 705 | 0.0% |
| Corazon Capital V838 Monoc | COM | G24237102 | $36 | 3,700 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36 | 437 | 0.0% |