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 |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | Common / Ordinary Stock | 87650L103 | $0 | 23 | 0.0% |
| Troy Gold & Mineral Corp(TGMR) | Common / Ordinary Stock | 89732M109 | $0 | 15 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $0 | 10 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common / Ordinary Stock | 29089Q105 | $0 | 15 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $0 | 12 | 0.0% |
| Emerald Health Therapeutics Inc(TPIEUR) | Common / Ordinary Stock | 29102R106 | $0 | 1,000 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $0 | 11 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $0 | 10,000 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $0 | 125 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $0 | 21 | 0.0% |
| Informatica Inc(INFA1EUR) | Common / Ordinary Stock | 45674M101 | $0 | 22 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $0 | 14 | 0.0% |
| Enhabit Inc(EHAB) | Common / Ordinary Stock | 29332G102 | $0 | 5 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $0 | 1 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $0 | 21 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $0 | 13 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $0 | 0 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Common / Ordinary Stock | 92259F101 | $0 | 200 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $0 | 76 | 0.0% |
| Green Organic Dutchman Holdings Ltd | Common / Ordinary Stock | 393210208 | $0 | 1,000 | 0.0% |
| Hanger Inc | Common / Ordinary Stock | 41043F208 | $1 | 56 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common / Ordinary Stock | 04206A101 | $1 | 195 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $1 | 55 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $1 | 13 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common / Ordinary Stock | 928377100 | $1 | 49 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $1 | 31 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common / Ordinary Stock | 253651103 | $1 | 254 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $1 | 7 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $1 | 14 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common / Ordinary Stock | 92764N102 | $1 | 51 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $1 | 48 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $1 | 9 | 0.0% |
| Heska Corp(HSKAEUR) | Common / Ordinary Stock | 42805E306 | $1 | 15 | 0.0% |
| IAA Inc(IAA-WUSD) | Common / Ordinary Stock | 449253103 | $1 | 19 | 0.0% |
| Viasat Inc(VSAT) | Common / Ordinary Stock | 92552V100 | $1 | 28 | 0.0% |
| Inter Parfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $1 | 14 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $1 | 14 | 0.0% |
| iStar Inc | Closed-end REIT | 45031U101 | $1 | 65 | 0.0% |
| Dorman Products Inc(DORM) | Common / Ordinary Stock | 258278100 | $1 | 12 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $1 | 64 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common / Ordinary Stock | 25961D105 | $1 | 325 | 0.0% |
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $1 | 49 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common / Ordinary Stock | 98156Q108 | $1 | 19 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $1 | 35 | 0.0% |
| Verint Systems Inc(VTY) | Common / Ordinary Stock | 92343X100 | $1 | 19 | 0.0% |
| Veracyte Inc(VCYT) | Common / Ordinary Stock | 92337F107 | $1 | 81 | 0.0% |
| elf Beauty Inc(ELF) | Common / Ordinary Stock | 26856L103 | $1 | 28 | 0.0% |