Q3 2022 Holdings
Filed 2022-11-14 | 2825 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $48 | 13,116 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $54 | 24,451 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $54 | 12,718 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $69 | 17,449 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $71 | 10,126 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $73 | 40,740 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $87 | 18,499 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $92 | 11,531 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $93 | 11,186 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $99 | 13,605 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $100 | 47,000 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $101 | 12,275 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $101 | 31,797 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $104 | 31,566 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $108 | 46,804 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $112 | 10,256 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $115 | 35,575 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $117 | 11,647 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $121 | 21,308 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $125 | 42,075 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $126 | 17,082 | 0.0% |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | COM | 67061W104 | $130 | 10,371 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $132 | 33,553 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $136 | 13,482 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $149 | 13,500 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $150 | 28,374 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $151 | 33,966 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $152 | 194,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $154 | 44,239 | 0.0% |
| Blackrock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $161 | 10,800 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $172 | 11,401 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $172 | 43,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $188 | 25,538 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $190 | 12,119 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $193 | 30,000 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $195 | 14,244 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $202 | 4,083 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $204 | 1,110 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $204 | 4,658 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $205 | 1,419 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $205 | 2,002 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $206 | 1,901 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $206 | 4,144 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $206 | 3,570 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208 | 2,949 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $209 | 6,775 | 0.0% |
| BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | $210 | 21,620 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $213 | 9,500 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $214 | 1,976 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $215 | 6,928 | 0.0% |