Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $18 | 15,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 32,750 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $23 | 16,737 | 0.0% |
| Edgio Inc | COM | 53261M104 | $29 | 10,592 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $48 | 14,309 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49 | 17,139 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $52 | 11,677 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $53 | 11,088 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $67 | 18,160 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $69 | 11,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $70 | 26,503 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $83 | 11,013 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $113 | 15,376 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $116 | 10,597 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $147 | 20,139 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $151 | 13,802 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $159 | 13,788 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $167 | 18,186 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $177 | 50,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $197 | 17,870 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200 | 3,912 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $203 | 10,128 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $203 | 1,176 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $203 | 1,836 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206 | 2,819 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $206 | 10,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206 | 3,389 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $208 | 639 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $210 | 2,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $211 | 1,351 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211 | 2,938 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213 | 2,446 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $214 | 6,554 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $220 | 5,480 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $220 | 2,487 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221 | 8,188 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $223 | 1,635 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $225 | 3,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225 | 5,405 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $225 | 894 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $227 | 9,963 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $232 | 7,271 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $234 | 11,765 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $237 | 831 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $238 | 2,879 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $238 | 1,397 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $239 | 3,421 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $240 | 5,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $242 | 1,001 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $243 | 5,533 | 0.0% |