Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5 | 50 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5 | 89 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $5 | 345 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $5 | 1,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6 | 195 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6 | 400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6 | 66 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6 | 185 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6 | 75 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6 | 500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6 | 3,111 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6 | 158 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6 | 150 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6 | 800 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6 | 117 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6 | 172 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 242 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7 | 6 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 71 | 0.0% |
| RH(RH) | COM | 74967X103 | $7 | 30 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7 | 1,115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 34 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7 | 290 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7 | 120 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7 | 71 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7 | 270 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7 | 895 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7 | 95 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7 | 100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7 | 117 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7 | 183 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7 | 214 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 60 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 262 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 66 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7 | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7 | 274 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7 | 42 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7 | 130 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7 | 252 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $8 | 147 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8 | 295 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8 | 56 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8 | 1,010 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8 | 415 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8 | 38 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8 | 193 | 0.0% |