Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $0 | 6 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $0 | 10 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common / Ordinary Stock | 00771V108 | $0 | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $0 | 12 | 0.0% |
| Global Energy Networks Corp(GBNW) | Common / Ordinary Stock | 379382104 | $0 | 11 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common / Ordinary Stock | 67576A100 | $0 | 61 | 0.0% |
| Office Properties Income Trust(OPITQ) | Closed-end REIT | 67623C109 | $0 | 26 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $0 | 24 | 0.0% |
| Aaron's Co Inc | Common / Ordinary Stock | 00258W108 | $0 | 0 | 0.0% |
| ATN International Inc(ATNI) | Common / Ordinary Stock | 00215F107 | $0 | 8 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $0 | 1 | 0.0% |
| Tricida Inc(1T7) | Common / Ordinary Stock | 89610F101 | $0 | 31 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $0 | 21 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $0 | 14 | 0.0% |
| Troy Gold & Mineral Corp(TGMR) | Common / Ordinary Stock | 89732M109 | $0 | 15 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $0 | 800 | 0.0% |
| Dorian LPG Ltd(LPG) | Common / Ordinary Stock | Y2106R110 | $0 | 28 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $0 | 21 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $0 | 29 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $0 | 76 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $0 | 10,000 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| MaxCyte Inc(MXCT) | Common / Ordinary Stock | 57777K106 | $0 | 48 | 0.0% |
| CyberOptics Corp(CYBE1EUR) | Common / Ordinary Stock | 232517102 | $0 | 5 | 0.0% |
| Contra Flexion Therapeutics Inc | Common / Ordinary Stock | 339CVR011 | $0 | 500 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $0 | 12 | 0.0% |
| Green Organic Dutchman Holdings Ltd | Common / Ordinary Stock | 393210208 | $0 | 1,000 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBPEUR) | Common / Ordinary Stock | 21833P103 | $0 | 500 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common / Ordinary Stock | 212015101 | $0 | 6 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $0 | 6 | 0.0% |
| Luminar Technologies Inc | Common / Ordinary Stock | 550424105 | $0 | 4 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $0 | 5 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $0 | 13 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common / Ordinary Stock | 479167108 | $0 | 9 | 0.0% |
| Moleculin Biotech Inc | Common / Ordinary Stock | 60855D200 | $0 | 167 | 0.0% |
| Legacy Housing Corp(LEGH) | Common / Ordinary Stock | 52472M101 | $0 | 16 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $0 | 1 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $0 | 2 | 0.0% |
| Century Aluminum Co(CENX) | Common / Ordinary Stock | 156431108 | $0 | 52 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $0 | 6 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Closed-end REIT | 867892101 | $0 | 1 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $0 | 5,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common / Ordinary Stock | 83545G102 | $0 | 0 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common / Ordinary Stock | 703481101 | $0 | 23 | 0.0% |
| Stepan Co(SCL) | Common / Ordinary Stock | 858586100 | $0 | 5 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common / Ordinary Stock | 71722W107 | $0 | 28 | 0.0% |