Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RealReal Inc(REAL) | Common Stock | 88339P101 | $21 | 13,736 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $27 | 236,605 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $31 | 17,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $43 | 15,747 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $47 | 10,963 | 0.0% |
| Oatly Group AB | ADR | 67421J108 | $53 | 20,125 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $61 | 13,930 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $80 | 11,186 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $89 | 14,211 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $109 | 31,000 | 0.0% |
| Compania de Minas Buenaventura SA(BVN) | ADR | 204448104 | $114 | 16,510 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $115 | 24,595 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $139 | 30,663 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $148 | 15,506 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $170 | 60,600 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $186 | 92,000 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $207 | 1,028 | 0.0% |
| Signature BK(SBNY) | Common Stock | 82669G104 | $208 | 1,379 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $208 | 1,009 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $215 | 26,450 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $215 | 4,486 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $216 | 10,000 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $224 | 8,900 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $225 | 7,637 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $227 | 864 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $228 | 25,010 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $229 | 9,335 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $232 | 5,025 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $233 | 31,159 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $236 | 2,747 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common Stock | 86745K104 | $238 | 10,773 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $238 | 84,142 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $243 | 85,732 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $244 | 7,320 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $244 | 860 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $245 | 997 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $250 | 42,628 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $250 | 3,872 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $251 | 8,105 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $251 | 4,389 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $255 | 3,400 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $262 | 2,717 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $266 | 7,784 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $267 | 8,255 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $270 | 4,638 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $271 | 14,742 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $273 | 4,950 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $274 | 1,289 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $276 | 868 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $276 | 4,977 | 0.0% |