Q4 2021 Holdings
Filed 2022-02-10 | 2435 holdings | $544.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $202 | 2,179 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $202 | 6,163 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $202 | 2,474 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $203 | 2,500 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $206 | 4,192 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $207 | 3,010 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $208 | 2,846 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $209 | 1,840 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $209 | 4,970 | 0.0% |
| Proshares TRA | SHORT QQQ NEW | 74347B714 | $211 | 19,504 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $212 | 8,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $213 | 1,267 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $213 | 1,889 | 0.0% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $213 | 18,000 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $215 | 1,249 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $215 | 7,400 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $216 | 1,803 | 0.0% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $216 | 13,500 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $216 | 9,041 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $216 | 8,722 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $216 | 6,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $217 | 3,303 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $218 | 3,947 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $219 | 1,205 | 0.0% |
| Proshares TR(PAWZ)A | PET CARE ETF | 74348A145 | $219 | 2,770 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $219 | 6,594 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $220 | 910 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $221 | 6,105 | 0.0% |
| Taskus Inc(TASK)A | CLASS A COM | 87652V109 | $221 | 4,100 | 0.0% |
| Passage BIO IncA | COM | 702712100 | $222 | 35,000 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $222 | 4,848 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $222 | 540 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $223 | 15,000 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $223 | 4,408 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $224 | 2,875 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $225 | 822 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $226 | 4,450 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $226 | 7,806 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $227 | 10,868 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $227 | 3,130 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $227 | 4,836 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $229 | 4,568 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $229 | 6,570 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $230 | 12,336 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $231 | 4,570 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $232 | 800 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $233 | 1,806 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $234 | 4,180 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $235 | 3,011 | 0.0% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $235 | 17,855 | 0.0% |