Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $258 | 12,050 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $259 | 6,950 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $259 | 14,840 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $260 | 1,307 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $261 | 5,239 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $263 | 2,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $264 | 2,944 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $266 | 2,040 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $266 | 2,786 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $267 | 2,143 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $267 | 2,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $267 | 8,378 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $267 | 2,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $268 | 7,957 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $269 | 800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $269 | 2,310 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $270 | 37,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $271 | 8,595 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271 | 2,644 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $272 | 10,395 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $275 | 6,616 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $276 | 10,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $276 | 6,294 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $277 | 17,921 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $280 | 6,464 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $280 | 1,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $280 | 2,609 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $281 | 5,932 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $283 | 10,650 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $284 | 1,085 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $285 | 4,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $285 | 14,914 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $288 | 8,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $288 | 6,568 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $289 | 7,200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $290 | 9,815 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $292 | 3,531 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $292 | 4,137 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $293 | 4,456 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $296 | 273 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $296 | 4,955 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $296 | 3,303 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $300 | 26,859 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $301 | 2,953 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $301 | 32,315 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $303 | 1,944 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $305 | 10,789 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $306 | 910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $307 | 1,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $309 | 4,574 | 0.0% |