Q3 2021 Holdings
Filed 2021-11-15 | 148 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $207 | 4,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215 | 550 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $217 | 6,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225 | 1,280 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $237 | 694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 80 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $268 | 11,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $335 | 15,434 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340 | 6,750 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $354 | 2,265 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $364 | 3,443 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $384 | 675 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $398 | 14,758 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $420 | 262,283 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $445 | 24,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 2,771 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $483 | 59,300 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $498 | 16,397 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $500 | 500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $534 | 2,227 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $539 | 39,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555 | 3,392 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $564 | 25,688 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $570 | 31,557 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $574 | 56,729 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $576 | 11,453 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $628 | 30,689 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $638 | 16,949 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $644 | 13,453 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $680 | 3,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $707 | 15,033 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $740 | 1,882 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $763 | 57,292 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $809 | 14,894 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $850 | 32,990 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $858 | 60,498 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $865 | 21,046 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $873 | 19,402 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $938 | 22,883 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $944 | 95,037 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $968 | 12,597 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $973 | 181,441 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $979 | 212,899 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $996 | 5,604 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.1K | 148,390 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $1.1K | 200,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 111,706 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.1K | 9,170 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 53,411 | 0.0% |