Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plus Therapeutics Inc | COM NEW | 72941H400 | $2 | 1 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $53 | 2 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $54 | 10 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $99 | 2 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $155 | 15 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $187 | 124 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $202 | 9 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $226 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240 | 2 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $246 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $269 | 8 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $396 | 29 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $437 | 11 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $519 | 107 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $522 | 102 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $552 | 15 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610 | 1 | 0.0% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $631 | 68 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $675 | 11 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $754 | 30 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $823 | 15 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $824 | 48 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $920 | 250 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $949 | 4 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $991 | 8 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 39 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.1K | 20 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 36 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 20 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 21 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 6 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2K | 33 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 22 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $1.3K | 714 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.3K | 125 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 52 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 101 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4K | 57 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.5K | 100 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 7 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6K | 57 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $1.6K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 20 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 5 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 22 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 16 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 107 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8K | 225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1 | 0.0% |