Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $149 | 23,344 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $150 | 2,182 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $153 | 4,138 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $155 | 10 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $155 | 24,996 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $155 | 15,028 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $160 | 22,568 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $163 | 2,167 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $163 | 9,750 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $165 | 1,200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $165 | 4,569 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $166 | 32,045 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $166 | 10 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $166 | 1,352 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $167 | 4,184 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $168 | 6,872 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $168 | 4,919 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $169 | 2,531 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $170 | 1,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $170 | 3,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $171 | 9,369 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $171 | 4,755 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $172 | 40 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $173 | 1,100 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $173 | 7,736 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $173 | 5,300 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $173 | 23,550 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $173 | 7,504 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $176 | 2,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $176 | 100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $177 | 4,137 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $179 | 2,662 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $179 | 22,803 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $181 | 14,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $181 | 1,927 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $182 | 4,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $182 | 48,308 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $182 | 976 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $182 | 1,058 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $182 | 1,410 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $183 | 10,660 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $183 | 7,974 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $188 | 2,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $189 | 14,996 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $192 | 1,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $192 | 4,508 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $193 | 2,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $193 | 1,160 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $193 | 7,900 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $195 | 1,545 | 0.0% |