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 |
|---|---|---|---|---|---|
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $311 | 2,101 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $314 | 36,824 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $317 | 4,738 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $318 | 20,974 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $319 | 40,352 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $320 | 3,874 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $322 | 9,441 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $322 | 5,443 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $322 | 34,778 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $323 | 600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $325 | 2,690 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $325 | 154,850 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $329 | 4,015 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $330 | 4,700 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $330 | 7,065 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $331 | 8,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $331 | 3,129 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $332 | 2,255 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $333 | 2,398 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $334 | 20,220 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $335 | 6,550 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $336 | 9,488 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $337 | 3,651 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $339 | 7,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $339 | 5,609 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $340 | 7,342 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $341 | 7,971 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $341 | 10,363 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $343 | 2,441 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $344 | 4,497 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $345 | 4,880 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $346 | 2,700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $346 | 10,432 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $346 | 23,939 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $348 | 5,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $349 | 800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $350 | 4,487 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $350 | 10,250 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $351 | 5,813 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $351 | 4,089 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $351 | 6,928 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $352 | 4,826 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $353 | 7,771 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $355 | 6,344 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $358 | 4,954 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $359 | 1,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $360 | 25,574 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $367 | 16,844 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $367 | 9,390 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $368 | 54,226 | 0.0% |