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 |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $239 | 2,837 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $244 | 16,439 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $247 | 5,099 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $248 | 21,189 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $251 | 7,678 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $256 | 6,015 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $258 | 14,658 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $258 | 6,358 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $259 | 4,365 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $260 | 3,802 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $263 | 22,895 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $264 | 4,512 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $264 | 13,396 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $266 | 1,372 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $266 | 2,404 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $267 | 445,011 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $268 | 23,877 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $269 | 13,126 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $270 | 6,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $275 | 159,162 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $277 | 100,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $278 | 14,431 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $279 | 1,668 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $284 | 14,437 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $286 | 33,300 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $297 | 1,996 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $297 | 2,664 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $301 | 1,482 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $309 | 3,715 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $313 | 4,451 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $314 | 18,094 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $316 | 11,507 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $319 | 5,417 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 25 | 76680RAF4 | $319 | $376,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $324 | 10,996 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $328 | 6,882 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $328 | 1,547 | 0.0% |
| Curevac NV | COM | N2451R105 | $329 | 39,946 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $330 | 24,500 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $331 | 11,951 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $332 | 224,121 | 0.0% |
| Beyond Meat Inc | SR GLBL COCO 27 | 08862EAB5 | $333 | $1,000,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $335 | 10,490 | 0.0% |
| CBL & Associates Properties in(CBL) | COMMON STOCK | 124830878 | $339 | 13,908 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $340 | 10,308 | 0.0% |
| Ishares Msci Emerging Markets(EEMA) | MSCI EM ASIA ETF | 464286426 | $341 | 5,700 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $341 | 5,745 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $343 | 10,465 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $344 | 24,800 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $345 | 38,069 | 0.0% |