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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC)A | COM | 806407102 | $235 | 3,011 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $236 | 4,612 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $236 | 3,300 | 0.0% |
| Plby Group Inc(PLBY)A | COM | 72814P109 | $237 | 8,907 | 0.0% |
| Proshares TR(BIB)A | PSHS ULT NASB | 74347R214 | $241 | 2,977 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $241 | 25,000 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $243 | 2,650 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $244 | 25,547 | 0.0% |
| Proshares TRA | ULTRAPRO SHORT S | 74347B110 | $244 | 19,600 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $245 | 7,746 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $245 | 4,263 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $247 | 3,684 | 0.0% |
| Ishares TR(EXI)A | GLOB INDSTRL ETF | 464288729 | $247 | 2,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $250 | 4,487 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $251 | 1,143 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $252 | 2,275 | 0.0% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $253 | 3,612 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $258 | 5,805 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $259 | 1,689 | 0.0% |
| Didi Global Inc(DIDIY)A | SPONSORED ADS | 23292E108 | $260 | 52,188 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $260 | 1,679 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $261 | 4,279 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $261 | 480 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $264 | 70,490 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $265 | 5,579 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $265 | 8,305 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $266 | 16,640 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $267 | 4,115 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $267 | 4,634 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $272 | 1,205 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $274 | 42,709 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $274 | 5,469 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $274 | 1,547 | 0.0% |
| Proshares TRA | ULTRASHRT S&P500 | 74347B383 | $276 | 39,000 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $277 | 7,158 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $277 | 14,282 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $277 | 10,807 | 0.0% |
| Global X FDS(COPX)A | GLOBAL X COPPER | 37954Y830 | $278 | 7,521 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $280 | 10,000 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $281 | 2,296 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $283 | 6,601 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $283 | 4,048 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $285 | 996 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $286 | 8,060 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $286 | 9,651 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $287 | 3,035 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $288 | 2,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $288 | 4,825 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $290 | 1,671 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290 | 4,543 | 0.0% |