Q3 2022 Holdings
Filed 2022-11-15 | 1819 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $50 | 42,300 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $52 | 42,062 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $52 | 14,481 | 0.0% |
| CIA Energetica de Minas Gera SP(CIG) | ADR N-V PFD | 204409601 | $53 | 26,157 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $53 | 21,740 | 0.0% |
| Banco Bradesco S A SP(BBD) | ADR PFD NEW | 059460303 | $54 | 14,768 | 0.0% |
| Talis Biomedical Corp | COM ADDED | 87424L108 | $54 | 79,880 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $55 | 75,037 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $56 | 16,034 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $57 | 13,973 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $59 | 15,057 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $59 | 10,865 | 0.0% |
| Eldorado Gold Corp(EGO) | NEW COM | 284902509 | $60 | 10,008 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $62 | 11,425 | 0.0% |
| View Inc | COM CL A | 92671V106 | $62 | 46,193 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $64 | 10,902 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $68 | 15,719 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $68 | 13,174 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $71 | 13,008 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $72 | 11,004 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $72 | 159,111 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $77 | 13,025 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $77 | 28,072 | 0.0% |
| TCW Strategic Income FD(TSI) | INC COM | 872340104 | $78 | 16,454 | 0.0% |
| Yalla Group(YALA) | LTD ADS | 98459U103 | $78 | 24,181 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79 | 13,233 | 0.0% |
| Permian Resources Corp Class A(PR) | COM ADDED | 71424F105 | $79 | 11,672 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $82 | 14,137 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $83 | 19,250 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $87 | 41,264 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $88 | 20,172 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $89 | 17,683 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $90 | 14,250 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $90 | 21,259 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | COM STK | 33813J106 | $91 | 11,994 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $91 | 18,332 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $93 | 15,476 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $93 | 10,538 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $94 | 26,995 | 0.0% |
| Chindata Group Hldgs | LTD ADS | 16955F107 | $95 | 11,746 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $99 | 11,124 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $100 | 22,631 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $100 | 18,780 | 0.0% |
| Maverix Metals | INC COM NEW | 57776F405 | $102 | 30,400 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $102 | 16,962 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $102 | 41,459 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $102 | 23,694 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $103 | 25,365 | 0.0% |
| Alight Inc COM(ALIT) | CL A | 01626W101 | $103 | 14,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $103 | 16,517 | 0.0% |