Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $156 | 4,866 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $157 | 13,866 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $157 | 1,881 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $158 | 5,280 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $159 | 1,260 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMSTCK | 771195104 | $161 | 3,960 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $162 | 18,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $163 | 29,281 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $166 | 4,359 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $167 | $159,000 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $167 | 9,100 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $168 | 3,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $173 | 12,802 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $175 | 17,713 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $176 | 3,031 | 0.0% |
| Microchip Technology Inc | SR SB GLBL | 595017AU8 | $181 | $174,000 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $182 | 11,156 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $183 | 21,372 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $183 | 1,482 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $183 | 6,500 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $184 | 700,323 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $185 | 7,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $185 | 6,655 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $187 | 20,385 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $187 | 8,913 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $187 | 4,425 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $189 | 3,601 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $194 | 12,359 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $196 | 18,173 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $196 | 1,225 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $198 | $300,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $198 | 11,579 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $199 | 75,000 | 0.0% |
| Invsc China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $202 | 5,250 | 0.0% |
| Coinbase Global Inc | SR GLBL COCO 26 | 19260QAB3 | $203 | $300,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $205 | 5,109 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $206 | 3,460 | 0.0% |
| Cerevel Therapeutics Holdings(CERE1EUR) | COM | 15678U128 | $210 | 7,055 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $214 | 45,000 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 28 | 64049MAB6 | $215 | $338,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $218 | 2,628 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $223 | 14,976 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $227 | 4,031 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $229 | 27,928 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $230 | 5,195 | 0.0% |
| Expedia Inc | SR GLBL COCO 26 | 30212PBE4 | $230 | $263,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $232 | 7,096 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $233 | 12,368 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $234 | 4,240 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $238 | 4,331 | 0.0% |