Q3 2022 Holdings
Filed 2022-11-07 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $1 | 11,000 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $13 | 13,290 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $25 | 10,850 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $29 | 21,964 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $42 | 17,925 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $42 | 17,680 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $42 | 17,061 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $45 | 20,387 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $46 | 13,555 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $49 | 35,428 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $53 | 11,715 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $53 | 10,925 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $55 | 14,835 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $59 | 16,959 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $64 | 11,000 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $76 | 32,254 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $82 | 38,644 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $99 | 15,931 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $138 | 16,955 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $142 | 14,064 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $144 | 19,213 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $145 | 15,438 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $147 | 10,113 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $156 | 33,318 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $185 | 32,274 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $197 | 24,077 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $200 | 916 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $201 | 9,687 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $201 | 286 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $201 | 6,070 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $202 | 2,413 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204 | 1,385 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $205 | 2,727 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $205 | 9,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,226 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $206 | 4,524 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $207 | 6,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 1,984 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $207 | 6,902 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $209 | 12,359 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $210 | 5,842 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 7,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 2,747 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $215 | 2,091 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $215 | 14,685 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $216 | 1,136 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $217 | 9,942 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $221 | 9,529 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $221 | 3,456 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $223 | 1,992 | 0.0% |