Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aileron Therapeutics Inc(ALRNEUR) | Common | 00887A105 | $19 | 90,318 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common | 37611X100 | $32 | 10,394 | 0.0% |
| Renovorx Inc(RNXT) | Common | 75989R107 | $32 | 15,741 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR | 63008G203 | $35 | 14,500 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | Class A | 204409601 | $36 | 17,940 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $41 | 14,387 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $41 | 11,006 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $47 | 20,000 | 0.0% |
| Microvision Inc del(MVIS) | Common | 594960304 | $56 | 15,527 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $59 | 10,624 | 0.0% |
| Transocean LTD(RIG) | Common | H8817H100 | $61 | 24,708 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $74 | 12,031 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | Common | 96328L106 | $80 | 69,964 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $80 | 16,898 | 0.0% |
| Newmark Group Inc(NMRK) | Class A | 65158N102 | $81 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | Class A | 69608A108 | $86 | 10,626 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common | G0457F107 | $86 | 11,818 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common | 23255M105 | $88 | 102,884 | 0.0% |
| NAM TAI Ppty Inc | Common | G63907102 | $107 | 19,400 | 0.0% |
| Dynex Cap Inc(DX) | Common | 26817Q886 | $117 | 10,000 | 0.0% |
| Applied Genetic Technologies(2GT) | Common | 03820J100 | $120 | 442,619 | 0.0% |
| Lumiradx LTD | Common | G5709L109 | $134 | 131,641 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Common | 11373M107 | $148 | 12,742 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $153 | 10,000 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $168 | 10,189 | 0.0% |
| Snap Inc(SNAP) | Class A | 83304A106 | $176 | 17,939 | 0.0% |
| Vaneck ETF Trust(IHY) | ETF | 92189F445 | $190 | 10,569 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common | 015857105 | $197 | 18,030 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | Common | 27829F108 | $201 | 27,740 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $201 | 2,404 | 0.0% |
| Quanta Svcs Inc(PWR) | Common | 74762E102 | $202 | 1,587 | 0.0% |
| Mercury SYS Inc(MRCY) | Common | 589378108 | $203 | 5,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common | 59522J103 | $206 | 1,329 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | Common | 05684B107 | $207 | 17,231 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $207 | 7,241 | 0.0% |
| TD Synnex Corporation(SNX) | Common | 87162W100 | $208 | 2,564 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common | 901384107 | $208 | 14,328 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $209 | 1,206 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $210 | 7,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $210 | 17,514 | 0.0% |
| Spdr SER TR(SPYG) | ETF | 78464A409 | $211 | 4,206 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $211 | 2,999 | 0.0% |
| Vaneck ETF Trust(GDX) | ETF | 92189F106 | $212 | 8,783 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common | 12503M108 | $213 | 1,812 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $214 | 1,641 | 0.0% |
| Iron MTN Inc del(IRM) | REIT | 46284V101 | $215 | 4,890 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $216 | 3,039 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | ETF | 46138E867 | $216 | 13,202 | 0.0% |
| Ishares TR(CMBS) | ETF | 46429B366 | $216 | 4,717 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $216 | 3,409 | 0.0% |