Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18 | 146 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $20 | 1,522 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $71 | 2,179 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $77 | 23,799 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $79 | 8,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $83 | 2,920 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $98 | 7,100 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $114 | 2,519 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $117 | 2,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $123 | 4,492 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $133 | 5,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $136 | 8,626 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $136 | 5,100 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $144 | 2,731 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $165 | 1,790 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $181 | 247,800 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $229 | 44,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $235 | 6,497 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $253 | 11,740 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $261 | 25,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $265 | 11,834 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $279 | 9,900 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $284 | 13,211 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $287 | 38,751 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $294 | 48,340 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $295 | 7,744 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $300 | 35,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $304 | 64,600 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $309 | 88,652 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $320 | 56,840 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $323 | 22,439 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $328 | 114,281 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $330 | 130,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $338 | 2,882 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $341 | 133,200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $348 | 28,417 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $355 | 91,327 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $362 | 19,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $363 | 5,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $364 | 155,496 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $383 | 14,730 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $392 | 29,500 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $396 | 23,687 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $400 | 15,126 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $409 | 61,573 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $411 | 11,611 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $412 | 16,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $416 | 24,500 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $416 | 48,400 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $422 | 14,022 | 0.0% |