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 |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $207 | 27,717 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $208 | 37,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 600 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $209 | 7,379 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209 | 4,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $212 | 1,773 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $213 | 5,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $213 | 2,844 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $214 | 3,674 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $215 | 6,507 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $215 | 1,019 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $215 | 4,982 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $216 | 4,580 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $217 | 4,337 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $223 | 5,244 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $223 | 3,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $227 | 1,705 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $228 | 2,098 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $228 | 6,337 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $228 | 5,967 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $229 | 1,597 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $231 | 7,487 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $231 | 920 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $231 | 2,040 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $233 | 3,236 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $233 | 3,162 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $235 | 4,879 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $235 | 59 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $235 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $236 | 4,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $237 | 2,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $237 | 7,925 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $237 | 900 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $239 | 60,586 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $240 | 2,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $241 | 54,486 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $241 | 6,950 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $244 | 22,220 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $246 | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247 | 8,790 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $247 | 450 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $247 | 30,605 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $248 | 4,159 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $249 | 900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $249 | 1,608 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $251 | 3,600 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $252 | 12,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $253 | 7,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $257 | 3,433 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $258 | 12,050 | 0.0% |