Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronav NV(CMBT) | SHS | B38564108 | $232 | 13,610 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $234 | 1,434 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $234 | 2,283 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $235 | 24,741 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239 | 4,200 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $240 | 12,470 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $241 | 3,162 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $242 | 700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243 | 1,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $245 | 2,453 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $246 | 2,200 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $246 | 4,337 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $248 | 4,990 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $249 | 2,040 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $249 | 7,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $251 | 2,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $251 | 830 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $252 | 1,010 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $252 | 2,098 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $252 | 6,392 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $253 | 6,413 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $253 | 1,608 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $254 | 6,950 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $255 | 5,215 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $256 | 1,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $256 | 2,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $257 | 3,414 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $258 | 17,302 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $258 | 6,426 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $258 | 6,507 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $258 | 3,443 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $260 | 2,983 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $261 | 11,488 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $263 | 2,610 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $263 | 12,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $263 | 8,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $264 | 7,487 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $266 | 5,905 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $268 | 6,322 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $272 | 15,680 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $272 | 59 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $272 | 1,705 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $273 | 2,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $276 | 4,274 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $277 | 6,705 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $279 | 4,574 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $280 | 2,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $280 | 30,154 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $281 | 3,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $284 | 7,200 | 0.0% |