Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 MNG Corp | COM | 44812T102 | $22.9K | 26,617 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $24.8K | 17,000 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $41.0K | 10,027 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $77.9K | 12,386 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $80.8K | 15,506 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $121.6K | 12,632 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $133.3K | 14,250 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $134.4K | 14,999 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $164.0K | 31,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $167.5K | 16,687 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $184.5K | 43,978 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $197.3K | 21,820 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $198.4K | 72,882 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $200.5K | 2,411 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $201.8K | 875 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $206.9K | 6,541 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $208.0K | 8,391 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $208.4K | 10,900 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $211.5K | 11,010 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $214.4K | 1,103 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | ETP | 464287754 | $215.1K | 2,230 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $216.1K | 3,369 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $220.8K | 21,110 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $223.7K | 2,188 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $223.8K | 5,393 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common Stock | 86745K104 | $225.9K | 12,543 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $226.2K | 538 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $237.9K | 51,908 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $238.9K | 89,442 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $240.6K | 3,560 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $241.7K | 4,692 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $242.1K | 4,014 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $244.3K | 8,908 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $245.8K | 51,406 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $246.7K | 10,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $247.3K | 121,800 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $256.6K | 1,028 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $258.8K | 856 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $261.4K | 2,336 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $262.2K | 940 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $266.1K | 5,913 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $268.4K | 7,637 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $268.8K | 24,728 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $270.4K | 2,432 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $270.6K | 14,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $272.4K | 8,051 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $276.7K | 1,270 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $284.9K | 861 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $285.4K | 3,443 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $291.3K | 7,524 | 0.0% |