Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $272 | 11,256 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $274 | 39,485 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $275 | 2,396 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $275 | 780 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $276 | 3,101 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $276 | 6,077 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $281 | 6,339 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $284 | 12,333 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $285 | 4,134 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $286 | 3,399 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $288 | 57,015 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $288 | 6,690 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $291 | 103,935 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $292 | 5,095 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $292 | 3,459 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $292 | 53,935 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $294 | 3,335 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $296 | 30,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $300 | 6,482 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $301 | 5,700 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $301 | 2,817 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $302 | 19,139 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $302 | 3,685 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $303 | 3,288 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303 | 1,147 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $306 | 6,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $309 | 10,539 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $309 | 8,372 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $310 | 44,057 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $310 | 18,849 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $314 | 12,783 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $315 | 7,232 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $315 | 4,819 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $315 | 6,078 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $322 | 6,420 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $323 | 2,638 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $324 | 184 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $324 | 1,336 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $324 | 3,723 | 0.0% |
| Terminix Global Holdings | COM | 88087E100 | $327 | 7,228 | 0.0% |
| Fintech Evolution Acquis Group | SHS CL A | G3R19A104 | $327 | 33,678 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $329 | 3,863 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $329 | 6,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $331 | 4,282 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $333 | 9,027 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $334 | 9,341 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $334 | 2,208 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $335 | 8,890 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $337 | 1,651 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $339 | 4,258 | 0.0% |