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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $135 | 41,771 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $138 | 8,369 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $140 | 5,059 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $141 | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $141 | 10,186 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $142 | 500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $143 | 4,570 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $144 | 1,200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $144 | 5,441 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $145 | 3,400 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $145 | 21,559 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $145 | 1,543 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $146 | 21,136 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $146 | 3,300 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $146 | 11,648 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $148 | 1,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $149 | 4,602 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $149 | 2,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $150 | 43,844 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $150 | 4,724 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $150 | 71,244 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $151 | 4,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $152 | 9,504 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $152 | 4,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $155 | 1,931 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $155 | 19,274 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $156 | 700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $156 | 8,600 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $156 | 3,531 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $157 | 1,730 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $158 | 2,598 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $159 | 52,081 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $159 | 17,324 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $159 | 4,886 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $160 | 1,611 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $161 | 23,617 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $162 | 2,838 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $163 | 570 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $164 | 5,320 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166 | 16,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $167 | 21,724 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $168 | 10,821 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $168 | 5,289 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $169 | 1,371 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $170 | 1,044 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $170 | 22,489 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $170 | 800 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $171 | 47,417 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $172 | 4,471 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $172 | 42,479 | 0.0% |