Q2 2022 Holdings
Filed 2022-08-10 | 117 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $2 | 11,000 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $18 | 13,290 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 19,009 | 0.0% |
| Aditxt Inc | COM | 007025109 | $32 | 226,883 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $33 | 11,325 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $36 | 10,850 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $37 | 14,479 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $39 | 11,889 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $39 | 11,006 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $40 | 17,051 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $42 | 10,738 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $49 | 11,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $57 | 42,727 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $58 | 10,925 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $65 | 28,747 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $98 | 13,964 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $153 | 16,858 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $168 | 12,244 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $172 | 10,236 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $176 | 19,368 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $178 | 13,905 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $181 | 26,968 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $181 | 196,867 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $182 | 11,984 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $184 | 12,070 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $184 | 24,862 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $201 | 2,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,354 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $205 | 5,912 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $205 | 34,737 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206 | 1,688 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $207 | 1,758 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $209 | 3,166 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $212 | 2,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 1,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 1,505 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $213 | 3,489 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $217 | 5,636 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $220 | 2,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,843 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $220 | 13,028 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 1,543 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $225 | 11,597 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $226 | 3,842 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $227 | 990 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $233 | 3,186 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $233 | 25,510 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $235 | 3,864 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236 | 1,044 | 0.0% |