Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $362 | 9,655 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $362 | 9,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $364 | 19,195 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $364 | 26,171 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $366 | 8,445 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $368 | 12,530 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $370 | 7,662 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $372 | 5,948 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $375 | 11,880 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $379 | 11,965 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $382 | 4,312 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $382 | 84,566 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $382 | 23,451 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $385 | 52,212 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $386 | 26,695 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $387 | 7,624 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $388 | 1,550 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $390 | 457 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $392 | 5,275 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $392 | 4,273 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $392 | 15,019 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $392 | 103,353 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $394 | 2,960 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $395 | 14,065 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $397 | 3,117 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $397 | 8,320 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $398 | 14,509 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $398 | 7,317 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $399 | 9,049 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $401 | 1,214 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $403 | 1,467 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $405 | 2,137 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $405 | 5,879 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $405 | 1,022 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $405 | 13,247 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $407 | 4,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $409 | 2,980 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $411 | 38,309 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $412 | 85,675 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $414 | 5,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $414 | 29,253 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $416 | 21,619 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $417 | 30,726 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $420 | 4,010 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $421 | 17,723 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $424 | 2,500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $425 | 28,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $425 | 3,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $427 | 5,077 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $428 | 388 | 0.0% |